Rivernorth Capital Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
+95,071
| New | +$711K | 0.04% | 223 |
|
|
2022
Q2 | – | Sell |
-51,316
| Closed | -$465K | – | 831 |
|
|
2022
Q1 | $465K | Sell |
51,316
-125,692
| -71% | -$1.14M | 0.02% | 482 |
|
|
2021
Q4 | $1.52M | Sell |
177,008
-65,770
| -27% | -$566K | 0.06% | 254 |
|
|
2021
Q3 | $2.01M | Sell |
242,778
-27,659
| -10% | -$229K | 0.11% | 147 |
|
|
2021
Q2 | $2.3M | Sell |
270,437
-44,666
| -14% | -$380K | 0.13% | 120 |
|
|
2021
Q1 | $2.46M | Sell |
315,103
-278,348
| -47% | -$2.17M | 0.15% | 114 |
|
|
2020
Q4 | $4.1M | Sell |
593,451
-83,407
| -12% | -$576K | 0.24% | 88 |
|
|
2020
Q3 | $4.03M | Buy |
676,858
+78,419
| +13% | +$467K | 0.25% | 89 |
|
|
2020
Q2 | $3.53M | Sell |
598,439
-32,285
| -5% | -$190K | 0.2% | 101 |
|
|
2020
Q1 | $3.18M | Buy |
630,724
+42,789
| +7% | +$216K | 0.21% | 108 |
|
|
2019
Q4 | $4.33M | Buy |
587,935
+18,879
| +3% | +$139K | 0.26% | 80 |
|
|
2019
Q3 | $3.84K | Buy |
569,056
+800
| +0.1% | +$5 | 0.02% | 107 |
|
|
2019
Q2 | $3.83K | Sell |
568,256
-547,015
| -49% | -$3.69K | 0.17% | 89 |
|
|
2019
Q1 | $7.6M | Sell |
1,115,271
-54,361
| -5% | -$370K | 0.5% | 62 |
|
|
2018
Q4 | $6.75M | Buy |
1,169,632
+40,435
| +4% | +$233K | 0.4% | 72 |
|
|
2018
Q3 | $8.33M | Sell |
1,129,197
-49,361
| -4% | -$364K | 0.7% | 45 |
|
|
2018
Q2 | $9.22M | Buy |
1,178,558
+13,726
| +1% | +$107K | 0.73% | 42 |
|
|
2018
Q1 | $9.07M | Sell |
1,164,832
-166,064
| -12% | -$1.29M | 0.67% | 46 |
|
|
2017
Q4 | $10.5M | Buy |
1,330,896
+37,138
| +3% | +$294K | 0.73% | 40 |
|
|
2017
Q3 | $10M | Buy |
1,293,758
+24,692
| +2% | +$191K | 0.82% | 38 |
|
|
2017
Q2 | $9.35M | Sell |
1,269,066
-67,054
| -5% | -$494K | 0.72% | 42 |
|
|
2017
Q1 | $9.93M | Buy |
1,336,120
+75,551
| +6% | +$561K | 0.69% | 44 |
|
|
2016
Q4 | $8.75M | Sell |
1,260,569
-61,800
| -5% | -$429K | 0.57% | 56 |
|
|
2016
Q3 | $9.12M | Buy |
1,322,369
+108,021
| +9% | +$745K | 0.66% | 53 |
|
|
2016
Q2 | $7.8M | Buy |
1,214,348
+227,663
| +23% | +$1.46M | 0.5% | 62 |
|
|
2016
Q1 | $6.01M | Buy |
986,685
+128,668
| +15% | +$784K | 0.37% | 76 |
|
|
2015
Q4 | $4.98M | Buy |
858,017
+215,848
| +34% | +$1.25M | 0.28% | 100 |
|
|
2015
Q3 | $3.8M | Buy |
642,169
+8,590
| +1% | +$50.8K | 0.23% | 116 |
|
|
2015
Q2 | $4.49M | Sell |
633,579
-9,182
| -1% | -$65K | 0.28% | 95 |
|
|
2015
Q1 | $4.6M | Hold |
642,761
| – | – | 0.31% | 91 |
|
|
2014
Q4 | $4.61M | Hold |
642,761
| – | – | 0.31% | 95 |
|
|
2014
Q3 | $4.99M | Buy |
642,761
+17,338
| +3% | +$134K | 0.4% | 78 |
|
|
2014
Q2 | $5.27M | Buy |
625,423
+2,029
| +0.3% | +$17.1K | 0.42% | 77 |
|
|
2014
Q1 | $4.89M | Hold |
623,394
| – | – | 0.4% | 76 |
|
|
2013
Q4 | $4.68M | Buy |
623,394
+457
| +0.1% | +$3.43K | 0.36% | 86 |
|
|
2013
Q3 | $4.44M | Buy |
622,937
+6,816
| +1% | +$48.5K | 0.47% | 64 |
|
|
2013
Q2 | $4.24M | Buy |
+616,121
| New | +$4.24M | 0.47% | 65 |
|