PRW Wealth Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $341K | Hold |
11,823
| – | – | 0.13% | 66 |
|
|
2023
Q2 | $397K | Hold |
11,823
| – | – | 0.14% | 40 |
|
|
2023
Q1 | $426K | Hold |
11,823
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $394K | Hold |
11,823
| – | – | 0.17% | 35 |
|
|
2022
Q3 | $396K | Hold |
11,823
| – | – | 0.19% | 48 |
|
|
2022
Q2 | $410K | Sell |
11,823
-3,000
| -20% | -$104K | 0.24% | 50 |
|
|
2022
Q1 | $745K | Hold |
14,823
| – | – | 0.33% | 45 |
|
|
2021
Q4 | $668K | Hold |
14,823
| – | – | 0.31% | 43 |
|
|
2021
Q3 | $544K | Buy |
+14,823
| New | +$544K | 0.27% | 44 |
|
|
2021
Q2 | – | Sell |
-14,823
| Closed | -$563K | – | 291 |
|
|
2021
Q1 | $563K | Hold |
14,823
| – | – | 0.28% | 47 |
|
|
2020
Q4 | $430K | Sell |
14,823
-500
| -3% | -$14.5K | 0.24% | 54 |
|
|
2020
Q3 | $523K | Buy |
15,323
+500
| +3% | +$17.1K | 0.37% | 42 |
|
|
2020
Q2 | $535K | Buy |
+14,823
| New | +$535K | 0.43% | 39 |
|