Snowden Capital Advisors’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,117
| Closed | -$168K | – | 1101 |
|
|
2023
Q2 | $168K | Buy |
21,117
+320
| +2% | +$2.54K | 0.01% | 1123 |
|
|
2023
Q1 | $168K | Buy |
20,797
+2,665
| +15% | +$21.6K | 0.01% | 1097 |
|
|
2022
Q4 | $145K | Hold |
18,132
| – | – | 0.01% | 1087 |
|
|
2022
Q3 | $124K | Buy |
18,132
+313
| +2% | +$2.14K | 0.01% | 1067 |
|
|
2022
Q2 | $134K | Hold |
17,819
| – | – | 0.01% | 1075 |
|
|
2022
Q1 | $161K | Buy |
+17,819
| New | +$161K | 0.01% | 983 |
|