Raymond James Financial Services Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $335K | Buy |
7,741
+300
| +4% | +$13K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $308K | Sell |
7,441
-524
| -7% | -$21.7K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $294K | Sell |
7,965
-1,287
| -14% | -$47.6K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $314K | Sell |
9,252
-600
| -6% | -$20.4K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $300K | Buy |
9,852
+626
| +7% | +$19.1K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $299K | Sell |
9,226
-7,138
| -44% | -$231K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $596K | Buy |
16,364
+1,475
| +10% | +$53.7K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $496K | Buy |
14,889
+304
| +2% | +$10.1K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $489K | Buy |
14,585
+72
| +0.5% | +$2.41K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $503K | Sell |
14,513
-1,553
| -10% | -$53.8K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $807K | Buy |
16,066
+1,463
| +10% | +$73.5K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $660K | Buy |
14,603
+1,970
| +16% | +$89K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $464K | Buy |
12,633
+1,746
| +16% | +$64.1K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $428K | Buy |
10,887
+24
| +0.2% | +$944 | ﹤0.01% | 2469 |
|
|
2021
Q1 | $413K | Buy |
10,863
+145
| +1% | +$5.51K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $311K | Sell |
10,718
-2,906
| -21% | -$84.3K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $465K | Buy |
13,624
+261
| +2% | +$8.91K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $480K | Buy |
+13,363
| New | +$480K | ﹤0.01% | 1938 |
|