Pekin Hardy Strauss’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,375
| Closed | -$207K | – | 320 |
|
|
2023
Q2 | $207K | Hold |
6,375
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $233K | Sell |
6,375
-350
| -5% | -$12.8K | 0.03% | 258 |
|
|
2022
Q4 | $224K | Sell |
6,725
-600
| -8% | -$19.9K | 0.03% | 266 |
|
|
2022
Q3 | $247K | Sell |
7,325
-2,550
| -26% | -$86K | 0.04% | 254 |
|
|
2022
Q2 | $342K | Buy |
9,875
+500
| +5% | +$17.3K | 0.05% | 229 |
|
|
2022
Q1 | $471K | Buy |
+9,375
| New | +$471K | 0.06% | 225 |
|