Parallel Advisors’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,750
| Closed | -$13.2K | – | 3366 |
|
|
2023
Q3 | $13.2K | Buy |
+1,750
| New | +$13.2K | ﹤0.01% | 2071 |
|
|
2019
Q1 | – | Sell |
-6,625
| Closed | -$38K | – | 2310 |
|
|
2018
Q4 | $38K | Hold |
6,625
| – | – | 0.01% | 849 |
|
|
2018
Q3 | $49K | Hold |
6,625
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $51K | Hold |
6,625
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $52K | Hold |
6,625
| – | – | 0.01% | 671 |
|
|
2017
Q4 | $52K | Hold |
6,625
| – | – | 0.01% | 685 |
|
|
2017
Q3 | $52K | Hold |
6,625
| – | – | 0.01% | 665 |
|
|
2017
Q2 | $50K | Hold |
6,625
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $50K | Buy |
+6,625
| New | +$50K | 0.01% | 649 |
|