Osaic Holdings’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272K | Sell |
28,553
-14,607
| -34% | -$139K | ﹤0.01% | 3888 |
|
|
2025
Q4 | $375K | Buy |
43,160
+260
| +0.6% | +$2.19K | ﹤0.01% | 3600 |
|
|
2025
Q3 | $356K | Sell |
42,900
-7,538
| -15% | -$60.1K | ﹤0.01% | 3711 |
|
|
2025
Q2 | $377K | Buy |
50,438
+33,815
| +203% | +$243K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $123K | Buy |
16,623
+13,749
| +478% | +$103K | ﹤0.01% | 4023 |
|
|
2024
Q4 | $21K | Buy |
2,874
+276
| +11% | +$2.15K | ﹤0.01% | 5309 |
|
|
2024
Q3 | $20K | Buy |
2,598
+86
| +3% | +$665 | ﹤0.01% | 5386 |
|
|
2024
Q2 | $18.8K | Sell |
2,512
-160,669
| -98% | -$1.24M | ﹤0.01% | 5388 |
|
|
2024
Q1 | $1.31M | Buy |
163,181
+805
| +0.5% | +$6.21K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $1.3M | Buy |
162,376
+11,686
| +8% | +$87.4K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $1.13M | Buy |
150,690
+13,478
| +10% | +$108K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $1.09M | Buy |
137,212
+4,909
| +4% | +$38.6K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $1.07M | Buy |
132,303
+9,017
| +7% | +$75.7K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $983K | Buy |
123,286
+16,078
| +15% | +$126K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $738K | Buy |
107,208
+41,116
| +62% | +$320K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $499K | Buy |
66,092
+14,099
| +27% | +$120K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $472K | Buy |
51,993
+14,643
| +39% | +$126K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $321K | Buy |
37,350
+12,841
| +52% | +$111K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $203K | Buy |
24,509
+9,000
| +58% | +$74.7K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $132K | Sell |
15,509
-1,363
| -8% | -$11.4K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $132K | Sell |
16,872
-1,392
| -8% | -$10.7K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $126K | Buy |
18,264
+1,363
| +8% | +$8.86K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $100K | Buy |
16,901
+48
| +0.3% | +$296 | ﹤0.01% | 3839 |
|
|
2020
Q2 | $100K | Hold |
16,853
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q1 | $85K | Buy |
+16,853
| New | +$111K | ﹤0.01% | 3590 |
|
Other funds holding FUND
SI
IWC
EFS
BBPWM
SFS
1CP
EPW