Northwestern Mutual Wealth Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
18,855
+317
| +2% | +$2.37K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $137K | Sell |
18,538
-392
| -2% | -$2.91K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $138K | Buy |
18,930
+542
| +3% | +$3.97K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $142K | Buy |
18,388
+278
| +2% | +$2.14K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $135K | Sell |
18,110
-3,450
| -16% | -$25.8K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $173K | Sell |
21,560
-15,053
| -41% | -$121K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $293K | Sell |
36,613
-7,022
| -16% | -$56.2K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $329K | Sell |
43,635
-72,167
| -62% | -$543K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $921K | Buy |
115,802
+54,823
| +90% | +$436K | ﹤0.01% | 961 |
|
|
2023
Q1 | $494K | Sell |
60,979
-4,151
| -6% | -$33.6K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $519K | Sell |
65,130
-109
| -0.2% | -$869 | ﹤0.01% | 1086 |
|
|
2022
Q3 | $449K | Sell |
65,239
-6,656
| -9% | -$45.8K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $543K | Sell |
71,895
-1,214
| -2% | -$9.17K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $664K | Sell |
73,109
-19,419
| -21% | -$176K | ﹤0.01% | 979 |
|
|
2021
Q4 | $796K | Sell |
92,528
-235,014
| -72% | -$2.02M | ﹤0.01% | 904 |
|
|
2021
Q3 | $2.72M | Sell |
327,542
-335,097
| -51% | -$2.78M | 0.01% | 506 |
|
|
2021
Q2 | $5.64M | Sell |
662,639
-85,719
| -11% | -$729K | 0.01% | 359 |
|
|
2021
Q1 | $5.84M | Sell |
748,358
-10,586
| -1% | -$82.6K | 0.01% | 318 |
|
|
2020
Q4 | $5.24M | Sell |
758,944
-9,242
| -1% | -$63.8K | 0.01% | 315 |
|
|
2020
Q3 | $4.57M | Buy |
768,186
+128,369
| +20% | +$764K | 0.01% | 310 |
|
|
2020
Q2 | $3.78M | Buy |
639,817
+188,941
| +42% | +$1.11M | 0.01% | 315 |
|
|
2020
Q1 | $2.27M | Buy |
450,876
+98,495
| +28% | +$496K | 0.01% | 341 |
|
|
2019
Q4 | $2.59M | Sell |
352,381
-8,656
| -2% | -$63.7K | 0.01% | 357 |
|
|
2019
Q3 | $2.43M | Buy |
361,037
+2,175
| +0.6% | +$14.7K | 0.01% | 353 |
|
|
2019
Q2 | $2.42M | Buy |
358,862
+10,703
| +3% | +$72.1K | 0.01% | 344 |
|
|
2019
Q1 | $2.39M | Buy |
348,159
+123,564
| +55% | +$846K | 0.01% | 337 |
|
|
2018
Q4 | $1.3M | Buy |
224,595
+214,574
| +2,141% | +$1.24M | 0.01% | 395 |
|
|
2018
Q3 | $74K | Buy |
10,021
+9,098
| +986% | +$67.2K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $7K | Sell |
923
-542
| -37% | -$4.11K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $11K | Buy |
+1,465
| New | +$11K | ﹤0.01% | 1729 |
|