Scotia Capital’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,073
| Closed | -$202K | – | 821 |
|
|
2022
Q4 | $202K | Sell |
6,073
-200
| -3% | -$6.64K | ﹤0.01% | 719 |
|
|
2022
Q3 | $210K | Hold |
6,273
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $216K | Buy |
6,273
+43
| +0.7% | +$1.48K | ﹤0.01% | 719 |
|
|
2022
Q1 | $313K | Sell |
6,230
-143
| -2% | -$7.18K | ﹤0.01% | 718 |
|
|
2021
Q4 | $285K | Buy |
6,373
+85
| +1% | +$3.8K | ﹤0.01% | 741 |
|
|
2021
Q3 | $231K | Sell |
6,288
-165
| -3% | -$6.06K | ﹤0.01% | 766 |
|
|
2021
Q2 | $252K | Buy |
6,453
+273
| +4% | +$10.7K | ﹤0.01% | 732 |
|
|
2021
Q1 | $234K | Buy |
+6,180
| New | +$234K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-5,712
| Closed | -$208K | – | 723 |
|
|
2020
Q2 | $208K | Buy |
+5,712
| New | +$208K | ﹤0.01% | 575 |
|