Raymond James & Associates’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139K | Buy |
+18,016
| New | +$139K | ﹤0.01% | 3699 |
|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$85K | – | 4012 |
|
|
2021
Q3 | $85K | Sell |
10,300
-25,770
| -71% | -$213K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $307K | Sell |
36,070
-930
| -3% | -$7.92K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $289K | Buy |
+37,000
| New | +$289K | ﹤0.01% | 3360 |
|
|
2018
Q2 | – | Sell |
-20,848
| Closed | -$162K | – | 3487 |
|
|
2018
Q1 | $162K | Hold |
20,848
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q4 | $165K | Buy |
20,848
+42
| +0.2% | +$332 | ﹤0.01% | 3092 |
|
|
2017
Q3 | $161K | Buy |
20,806
+19
| +0.1% | +$147 | ﹤0.01% | 3075 |
|
|
2017
Q2 | $153K | Sell |
20,787
-322
| -2% | -$2.37K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $157K | Buy |
21,109
+23
| +0.1% | +$171 | ﹤0.01% | 2960 |
|
|
2016
Q4 | $146K | Sell |
21,086
-1,328
| -6% | -$9.2K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $155K | Buy |
22,414
+2,290
| +11% | +$15.8K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $129K | Buy |
20,124
+14
| +0.1% | +$90 | ﹤0.01% | 2740 |
|
|
2016
Q1 | $122K | Buy |
+20,110
| New | +$122K | ﹤0.01% | 2667 |
|