SFS
FUND
Shaker Financial Services’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
459,701
+142,553
| +45% | +$1.07M | 1.25% | 21 |
|
|
2025
Q1 | $2.35M | Sell |
317,148
-58,062
| -15% | -$430K | 0.91% | 34 |
|
|
2024
Q4 | $2.74M | Sell |
375,210
-599,393
| -62% | -$4.38M | 1.05% | 28 |
|
|
2024
Q3 | $7.5M | Sell |
974,603
-20,740
| -2% | -$160K | 2.83% | 2 |
|
|
2024
Q2 | $7.47M | Buy |
995,343
+92,476
| +10% | +$694K | 3.02% | 2 |
|
|
2024
Q1 | $7.26M | Buy |
902,867
+65,826
| +8% | +$529K | 2.81% | 2 |
|
|
2023
Q4 | $6.7M | Buy |
837,041
+158,107
| +23% | +$1.26M | 2.75% | 4 |
|
|
2023
Q3 | $5.11M | Buy |
678,934
+128,100
| +23% | +$965K | 2.38% | 6 |
|
|
2023
Q2 | $4.38M | Buy |
550,834
+48,187
| +10% | +$383K | 1.91% | 9 |
|
|
2023
Q1 | $4.07M | Sell |
502,647
-106,828
| -18% | -$865K | 1.78% | 11 |
|
|
2022
Q4 | $4.86M | Buy |
609,475
+19,099
| +3% | +$152K | 2.27% | 7 |
|
|
2022
Q3 | $4.06M | Buy |
590,376
+136,060
| +30% | +$936K | 2.01% | 9 |
|
|
2022
Q2 | $3.44M | Buy |
454,316
+113,179
| +33% | +$856K | 1.67% | 19 |
|
|
2022
Q1 | $3.09M | Buy |
341,137
+185,375
| +119% | +$1.68M | 1.17% | 23 |
|
|
2021
Q4 | $1.34M | Sell |
155,762
-71,440
| -31% | -$615K | 0.47% | 71 |
|
|
2021
Q3 | $1.88M | Sell |
227,202
-267,197
| -54% | -$2.22M | 0.75% | 47 |
|
|
2021
Q2 | $4.21M | Sell |
494,399
-61,208
| -11% | -$521K | 1.56% | 13 |
|
|
2021
Q1 | $4.33M | Sell |
555,607
-277,466
| -33% | -$2.16M | 1.73% | 11 |
|
|
2020
Q4 | $5.75M | Buy |
833,073
+101,104
| +14% | +$698K | 2.4% | 3 |
|
|
2020
Q3 | $4.36M | Buy |
731,969
+146,678
| +25% | +$873K | 2.33% | 8 |
|
|
2020
Q2 | $3.45M | Buy |
585,291
+5,810
| +1% | +$34.3K | 1.91% | 12 |
|
|
2020
Q1 | $2.92M | Sell |
579,481
-182,098
| -24% | -$918K | 1.97% | 12 |
|
|
2019
Q4 | $5.61M | Buy |
761,579
+131,777
| +21% | +$970K | 2.58% | 6 |
|
|
2019
Q3 | $4.25M | Buy |
629,802
+223,711
| +55% | +$1.51M | 2.16% | 12 |
|
|
2019
Q2 | $2.74M | Buy |
406,091
+296,242
| +270% | +$2M | 1.42% | 24 |
|
|
2019
Q1 | $752K | Sell |
109,849
-238,358
| -68% | -$1.63M | 0.38% | 71 |
|
|
2018
Q4 | $2.01M | Sell |
348,207
-486,751
| -58% | -$2.81M | 1.14% | 30 |
|
|
2018
Q3 | $6.16M | Buy |
834,958
+747,731
| +857% | +$5.52M | 2.96% | 7 |
|
|
2018
Q2 | $682K | Buy |
+87,227
| New | +$682K | 0.34% | 65 |
|
|
2018
Q1 | – | Sell |
-467,030
| Closed | -$3.7M | – | 123 |
|
|
2017
Q4 | $3.7M | Buy |
467,030
+157,001
| +51% | +$1.24M | 1.75% | 12 |
|
|
2017
Q3 | $2.4M | Buy |
310,029
+119,659
| +63% | +$925K | 1.27% | 28 |
|
|
2017
Q2 | $1.4M | Buy |
190,370
+167,900
| +747% | +$1.24M | 0.79% | 40 |
|
|
2017
Q1 | $167K | Buy |
22,470
+5,465
| +32% | +$40.6K | 0.09% | 102 |
|
|
2016
Q4 | $118K | Sell |
17,005
-25,375
| -60% | -$176K | 0.07% | 108 |
|
|
2016
Q3 | $292K | Buy |
+42,380
| New | +$292K | 0.19% | 92 |
|
|
2016
Q2 | – | Sell |
-450,259
| Closed | -$2.74M | – | 116 |
|
|
2016
Q1 | $2.74M | Sell |
450,259
-118,418
| -21% | -$721K | 1.99% | 19 |
|
|
2015
Q4 | $3.3M | Sell |
568,677
-32,708
| -5% | -$190K | 2.29% | 12 |
|
|
2015
Q3 | $3.55M | Buy |
601,385
+1,200
| +0.2% | +$7.09K | 2.66% | 8 |
|
|
2015
Q2 | $4.25M | Buy |
600,185
+40,436
| +7% | +$286K | 2.65% | 5 |
|
|
2015
Q1 | $4.06M | Buy |
559,749
+261,418
| +88% | +$1.9M | 2.53% | 5 |
|
|
2014
Q4 | $2.17M | Buy |
298,331
+169,672
| +132% | +$1.23M | 1.39% | 23 |
|
|
2014
Q3 | $1.01M | Sell |
128,659
-50,826
| -28% | -$400K | 0.66% | 53 |
|
|
2014
Q2 | $1.54M | Buy |
179,485
+18,007
| +11% | +$154K | 0.93% | 35 |
|
|
2014
Q1 | $1.29M | Buy |
161,478
+78,821
| +95% | +$627K | 0.84% | 44 |
|
|
2013
Q4 | $630K | Sell |
82,657
-60,119
| -42% | -$458K | 0.44% | 82 |
|
|
2013
Q3 | $1.03M | Buy |
142,776
+13,761
| +11% | +$99.4K | 0.76% | 48 |
|
|
2013
Q2 | $901K | Buy |
+129,015
| New | +$901K | 0.66% | 56 |
|