Osaic Holdings’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 | $15.4K | Sell |
2,095
-14,528
| -87% | -$107K | ﹤0.01% | 5498 |
|
|
2025
Q1 | $123K | Buy |
16,623
+13,749
| +478% | +$102K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $21K | Buy |
2,874
+276
| +11% | +$2.02K | ﹤0.01% | 5275 |
|
|
2024
Q3 | $20K | Buy |
2,598
+86
| +3% | +$662 | ﹤0.01% | 5340 |
|
|
2024
Q2 | $18.8K | Sell |
2,512
-160,669
| -98% | -$1.2M | ﹤0.01% | 5341 |
|
|
2024
Q1 | $1.31M | Buy |
163,181
+805
| +0.5% | +$6.47K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $1.3M | Buy |
162,376
+11,686
| +8% | +$93.5K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $1.13M | Buy |
150,690
+13,478
| +10% | +$101K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $1.09M | Buy |
137,212
+4,909
| +4% | +$39K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $1.07M | Buy |
132,303
+9,017
| +7% | +$73K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $983K | Buy |
123,286
+16,078
| +15% | +$128K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $738K | Buy |
107,208
+41,116
| +62% | +$283K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $499K | Buy |
66,092
+14,099
| +27% | +$106K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $472K | Buy |
51,993
+14,643
| +39% | +$133K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $321K | Buy |
37,350
+12,841
| +52% | +$110K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $203K | Buy |
24,509
+9,000
| +58% | +$74.5K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $132K | Sell |
15,509
-1,363
| -8% | -$11.6K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $132K | Sell |
16,872
-1,392
| -8% | -$10.9K | ﹤0.01% | 4128 |
|
|
2020
Q4 | $126K | Buy |
18,264
+1,363
| +8% | +$9.4K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $100K | Buy |
16,901
+48
| +0.3% | +$284 | ﹤0.01% | 3835 |
|
|
2020
Q2 | $100K | Hold |
16,853
| – | – | ﹤0.01% | 3678 |
|
|
2020
Q1 | $85K | Buy |
+16,853
| New | +$85K | ﹤0.01% | 3583 |
|