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