Osaic Holdings’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
8,632
-1,238
| -13% | -$56.3K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $442K | Buy |
9,870
+1,228
| +14% | +$55K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $364K | Buy |
8,642
+135
| +2% | +$5.69K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $369K | Buy |
8,507
+522
| +7% | +$22.6K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $331K | Buy |
7,985
+6,820
| +585% | +$283K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $43K | Sell |
1,165
-391
| -25% | -$14.4K | ﹤0.01% | 4836 |
|
|
2023
Q4 | $52.9K | Sell |
1,556
-1,559
| -50% | -$53K | ﹤0.01% | 4863 |
|
|
2023
Q3 | $95K | Sell |
3,115
-622
| -17% | -$19K | ﹤0.01% | 4547 |
|
|
2023
Q2 | $121K | Buy |
3,737
+496
| +15% | +$16.1K | ﹤0.01% | 4282 |
|
|
2023
Q1 | $118K | Sell |
3,241
-545
| -14% | -$19.8K | ﹤0.01% | 4306 |
|
|
2022
Q4 | $127K | Sell |
3,786
-2,381
| -39% | -$79.6K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $207K | Sell |
6,167
-375
| -6% | -$12.6K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $226K | Sell |
6,542
-694
| -10% | -$24K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $337K | Buy |
7,236
+1,205
| +20% | +$56.1K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $271K | Buy |
6,031
+250
| +4% | +$11.2K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $212K | Sell |
5,781
-324
| -5% | -$11.9K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $240K | Buy |
6,105
+1,560
| +34% | +$61.3K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $174K | Buy |
4,545
+744
| +20% | +$28.5K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $110K | Sell |
3,801
-6,642
| -64% | -$192K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $356K | Buy |
10,443
+8,759
| +520% | +$299K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $61K | Buy |
+1,684
| New | +$61K | ﹤0.01% | 4043 |
|