Sapient Capital’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 | $615K | Sell |
82,275
-167
| -0.2% | -$1.25K | 0.01% | 232 |
|
2025
Q1 | $611K | Buy |
82,442
+839
| +1% | +$6.22K | 0.01% | 230 |
|
2024
Q4 | $597K | Buy |
81,603
+2,345
| +3% | +$17.2K | 0.01% | 227 |
|
2024
Q3 | $610K | Sell |
79,258
-12,357
| -13% | -$95.1K | 0.01% | 236 |
|
2024
Q2 | $697K | Sell |
91,615
-564
| -0.6% | -$4.29K | 0.01% | 204 |
|
2024
Q1 | $741K | Sell |
92,179
-1,952
| -2% | -$15.7K | 0.02% | 204 |
|
2023
Q4 | $753K | Buy |
+94,131
| New | +$753K | 0.02% | 199 |
|