Next Financial Group’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,433
| Closed | -$37K | – | 2565 |
|
|
2020
Q4 | $37K | Buy |
5,433
+237
| +5% | +$1.61K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $31K | Buy |
+5,196
| New | +$31K | ﹤0.01% | 1249 |
|
|
2020
Q2 | – | Sell |
-4,724
| Closed | -$24K | – | 1073 |
|
|
2020
Q1 | $24K | Buy |
+4,724
| New | +$24K | ﹤0.01% | 1205 |
|
|
2019
Q4 | – | Sell |
-26,050
| Closed | -$176K | – | 2422 |
|
|
2019
Q3 | $176K | Hold |
26,050
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $176K | Buy |
+26,050
| New | +$176K | 0.02% | 709 |
|