NC
SII

NewSquare Capital’s Sprott SII Stock Holding History

NewSquare Capital’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-234
Closed -$7.58K – 864
2023
Q2 		$7.58K Hold
234
– – ﹤0.01% 368
2023
Q1 		$8.52K Buy
234
+10
+4% +$364 ﹤0.01% 367
2022
Q4 		$7.47K Buy
+224
New +$7.47K ﹤0.01% 322