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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Sell |
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|
2025
Q1 | $123K | Buy |
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|
2024
Q4 | $21K | Buy |
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|
2024
Q3 | $20K | Buy |
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|
2024
Q2 | $18.8K | Sell |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $983K | Buy |
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|
2022
Q3 | $738K | Buy |
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|
2022
Q2 | $499K | Buy |
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|
2022
Q1 | $472K | Buy |
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|
2021
Q4 | $321K | Buy |
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|
2021
Q3 | $203K | Buy |
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|
2021
Q2 | $132K | Sell |
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|
2021
Q1 | $132K | Sell |
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|
2020
Q4 | $126K | Buy |
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|
2020
Q3 | $100K | Buy |
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|
2020
Q2 | $100K | Hold |
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|
2020
Q1 | $85K | Buy |
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