Shaker Financial Services’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
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|
2025
Q1 | $2.35M | Sell |
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|
2024
Q4 | $2.74M | Sell |
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|
2024
Q3 | $7.5M | Sell |
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|
2024
Q2 | $7.47M | Buy |
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|
2024
Q1 | $7.26M | Buy |
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|
2023
Q4 | $6.7M | Buy |
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|
2023
Q3 | $5.11M | Buy |
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|
2023
Q2 | $4.38M | Buy |
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|
2023
Q1 | $4.07M | Sell |
|
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|
2022
Q4 | $4.86M | Buy |
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|
2022
Q3 | $4.06M | Buy |
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|
2022
Q2 | $3.44M | Buy |
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|
2022
Q1 | $3.09M | Buy |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $4.21M | Sell |
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|
2021
Q1 | $4.33M | Sell |
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|
2020
Q4 | $5.75M | Buy |
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|
2020
Q3 | $4.36M | Buy |
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|
2020
Q2 | $3.45M | Buy |
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|
2020
Q1 | $2.92M | Sell |
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|
2019
Q4 | $5.61M | Buy |
|
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|
2019
Q3 | $4.25M | Buy |
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|
2019
Q2 | $2.74M | Buy |
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|
2019
Q1 | $752K | Sell |
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|
2018
Q4 | $2.01M | Sell |
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|
2018
Q3 | $6.16M | Buy |
|
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|
2018
Q2 | $682K | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.7M | Buy |
|
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|
2017
Q3 | $2.4M | Buy |
|
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|
2017
Q2 | $1.4M | Buy |
|
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|
2017
Q1 | $167K | Buy |
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|
2016
Q4 | $118K | Sell |
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|
2016
Q3 | $292K | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $2.74M | Sell |
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|
2015
Q4 | $3.3M | Sell |
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|
2015
Q3 | $3.55M | Buy |
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|
2015
Q2 | $4.25M | Buy |
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|
2015
Q1 | $4.06M | Buy |
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|
2014
Q4 | $2.17M | Buy |
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|
2014
Q3 | $1.01M | Sell |
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|
2014
Q2 | $1.53M | Buy |
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $630K | Sell |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $901K | Buy |
|