RhumbLine Advisers’s Sprott SII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14K | Hold |
31
| – | – | ﹤0.01% | 3992 |
|
2025
Q1 | $1.39K | Hold |
31
| – | – | ﹤0.01% | 4010 |
|
2024
Q4 | $1.31K | Hold |
31
| – | – | ﹤0.01% | 4057 |
|
2024
Q3 | $1.34K | Hold |
31
| – | – | ﹤0.01% | 4079 |
|
2024
Q2 | $1.28K | Hold |
31
| – | – | ﹤0.01% | 4220 |
|
2024
Q1 | $1.15K | Sell |
31
-39
| -56% | -$1.44K | ﹤0.01% | 4137 |
|
2023
Q4 | $2.38K | Hold |
70
| – | – | ﹤0.01% | 4081 |
|
2023
Q3 | $2.13K | Hold |
70
| – | – | ﹤0.01% | 4104 |
|
2023
Q2 | $2.27K | Buy |
+70
| New | +$2.27K | ﹤0.01% | 4199 |
|