Rothschild Investment LLC’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
Q1 | – | Sell |
-21,767
| Closed | -$174K | – | 2276 |
|
|
2023
Q4 | $174K | Buy |
21,767
+343
| +2% | +$2.74K | 0.01% | 436 |
|
|
2023
Q3 | $161K | Buy |
21,424
+344
| +2% | +$2.59K | 0.01% | 448 |
|
|
2023
Q2 | $168K | Buy |
21,080
+319
| +2% | +$2.54K | 0.01% | 458 |
|
|
2023
Q1 | $168K | Buy |
20,761
+327
| +2% | +$2.65K | 0.01% | 449 |
|
|
2022
Q4 | $163K | Sell |
20,434
-4,643
| -19% | -$37K | 0.02% | 447 |
|
|
2022
Q3 | $173K | Buy |
25,077
+432
| +2% | +$2.98K | 0.02% | 436 |
|
|
2022
Q2 | $186K | Buy |
24,645
+446
| +2% | +$3.37K | 0.02% | 437 |
|
|
2022
Q1 | $219K | Buy |
24,199
+5,081
| +27% | +$46K | 0.02% | 451 |
|
|
2021
Q4 | $164K | Buy |
19,118
+907
| +5% | +$7.78K | 0.01% | 481 |
|
|
2021
Q3 | $151K | Buy |
18,211
+273
| +2% | +$2.26K | 0.01% | 461 |
|
|
2021
Q2 | $153K | Buy |
17,938
+246
| +1% | +$2.1K | 0.01% | 468 |
|
|
2021
Q1 | $138K | Buy |
17,692
+226
| +1% | +$1.76K | 0.01% | 449 |
|
|
2020
Q4 | $121K | Buy |
17,466
+525
| +3% | +$3.64K | 0.01% | 432 |
|
|
2020
Q3 | $101K | Buy |
16,941
+590
| +4% | +$3.52K | 0.01% | 412 |
|
|
2020
Q2 | $96K | Sell |
16,351
-5,826
| -26% | -$34.2K | 0.01% | 410 |
|
|
2020
Q1 | $112K | Buy |
22,177
+576
| +3% | +$2.91K | 0.01% | 401 |
|
|
2019
Q4 | $159K | Buy |
21,601
+339
| +2% | +$2.5K | 0.02% | 431 |
|
|
2019
Q3 | $143K | Buy |
21,262
+336
| +2% | +$2.26K | 0.02% | 366 |
|
|
2019
Q2 | $141K | Buy |
20,926
+717
| +4% | +$4.83K | 0.02% | 368 |
|
|
2019
Q1 | $138K | Hold |
20,209
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $117K | Buy |
20,209
+1,041
| +5% | +$6.03K | 0.02% | 353 |
|
|
2018
Q3 | $141K | Buy |
19,168
+324
| +2% | +$2.38K | 0.02% | 363 |
|
|
2018
Q2 | $147K | Buy |
18,844
+299
| +2% | +$2.33K | 0.02% | 361 |
|
|
2018
Q1 | $144K | Buy |
18,545
+293
| +2% | +$2.28K | 0.02% | 361 |
|
|
2017
Q4 | $145K | Buy |
18,252
+499
| +3% | +$3.96K | 0.02% | 392 |
|
|
2017
Q3 | $137K | Buy |
17,753
+227
| +1% | +$1.75K | 0.02% | 398 |
|
|
2017
Q2 | $129K | Sell |
17,526
-3,789
| -18% | -$27.9K | 0.01% | 440 |
|
|
2017
Q1 | $158K | Buy |
21,315
+285
| +1% | +$2.11K | 0.02% | 439 |
|
|
2016
Q4 | $146K | Sell |
21,030
-2,980
| -12% | -$20.7K | 0.02% | 430 |
|
|
2016
Q3 | $166K | Buy |
24,010
+303
| +1% | +$2.1K | 0.02% | 429 |
|
|
2016
Q2 | $152K | Buy |
23,707
+325
| +1% | +$2.08K | 0.02% | 436 |
|
|
2016
Q1 | $142K | Buy |
23,382
+376
| +2% | +$2.28K | 0.02% | 434 |
|
|
2015
Q4 | $133K | Buy |
23,006
+468
| +2% | +$2.71K | 0.02% | 448 |
|
|
2015
Q3 | $133K | Sell |
22,538
-2,184
| -9% | -$12.9K | 0.02% | 450 |
|
|
2015
Q2 | $175K | Sell |
24,722
-2,791
| -10% | -$19.8K | 0.02% | 467 |
|
|
2015
Q1 | $197K | Sell |
27,513
-13,111
| -32% | -$93.9K | 0.02% | 454 |
|
|
2014
Q4 | $291K | Sell |
40,624
-374
| -0.9% | -$2.68K | 0.03% | 384 |
|
|
2014
Q3 | $318K | Buy |
40,998
+478
| +1% | +$3.71K | 0.04% | 372 |
|
|
2014
Q2 | $341K | Hold |
40,520
| – | – | 0.04% | 324 |
|
|
2014
Q1 | $318K | Buy |
40,520
+503
| +1% | +$3.95K | 0.04% | 331 |
|
|
2013
Q4 | $301K | Sell |
40,017
-5,128
| -11% | -$38.6K | 0.04% | 337 |
|
|
2013
Q3 | $321K | Buy |
45,145
+610
| +1% | +$4.34K | 0.05% | 305 |
|
|
2013
Q2 | $306K | Buy |
+44,535
| New | +$306K | 0.05% | 289 |
|