Private Advisor Group’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$171K | – | 2001 |
|
|
2022
Q4 | $171K | Sell |
21,400
-1,000
| -4% | -$7.97K | 0.01% | 905 |
|
|
2022
Q3 | $154K | Sell |
22,400
-100
| -0.4% | -$688 | ﹤0.01% | 1717 |
|
|
2022
Q2 | $170K | Sell |
22,500
-2,000
| -8% | -$15.1K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $222K | Sell |
24,500
-30,500
| -55% | -$276K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $473K | Sell |
55,000
-54,000
| -50% | -$464K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $904K | Buy |
109,000
+50,600
| +87% | +$420K | 0.01% | 1256 |
|
|
2021
Q2 | $497K | Sell |
58,400
-16,675
| -22% | -$142K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $586K | Buy |
75,075
+38,350
| +104% | +$299K | 0.01% | 1225 |
|
|
2020
Q4 | $253K | Buy |
36,725
+16,950
| +86% | +$117K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $117K | Hold |
19,775
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $117K | Hold |
19,775
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q1 | $100K | Buy |
19,775
+500
| +3% | +$2.53K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $142K | Buy |
19,275
+1,000
| +5% | +$7.37K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $128K | Buy |
18,275
+1,000
| +6% | +$7K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $116K | Buy |
+17,275
| New | +$116K | ﹤0.01% | 1589 |
|