SG Americas Securities’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
4,088
-4,050
| -50% | -$279K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $365K | Buy |
8,138
+4,706
| +137% | +$211K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $145K | Buy |
+3,432
| New | +$145K | ﹤0.01% | 2172 |
|
|
2024
Q3 | – | Sell |
-4,099
| Closed | -$170K | – | 3116 |
|
|
2024
Q2 | $170K | Buy |
+4,099
| New | +$170K | ﹤0.01% | 1993 |
|