SI
FUND
Sprott Inc’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
15,079,327
+146,509
| +1% | +$1.1M | 5.33% | 2 |
|
|
2025
Q1 | $111M | Buy |
14,932,818
+154,903
| +1% | +$1.15M | 6% | 2 |
|
|
2024
Q4 | $108M | Buy |
14,777,915
+327,932
| +2% | +$2.4M | 6.43% | 1 |
|
|
2024
Q3 | $111M | Buy |
14,449,983
+312,143
| +2% | +$2.41M | 7.12% | 1 |
|
|
2024
Q2 | $106M | Sell |
14,137,840
-65,760
| -0.5% | -$492K | 7.84% | 1 |
|
|
2024
Q1 | $114M | Buy |
14,203,600
+14,089,245
| +12,321% | +$113M | 8.23% | 1 |
|
|
2023
Q4 | $915K | Buy |
114,355
+3,397
| +3% | +$27.2K | 0.08% | 84 |
|
|
2023
Q3 | $836K | Hold |
110,958
| – | – | 0.08% | 90 |
|
|
2023
Q2 | $882K | Buy |
110,958
+1,573
| +1% | +$12.5K | 0.08% | 86 |
|
|
2023
Q1 | $885K | Buy |
109,385
+1,642
| +2% | +$13.3K | 0.07% | 82 |
|
|
2022
Q4 | $859K | Sell |
107,743
-6,453
| -6% | -$51.4K | 0.08% | 85 |
|
|
2022
Q3 | $786K | Sell |
114,196
-4,020
| -3% | -$27.7K | 0.08% | 93 |
|
|
2022
Q2 | $894K | Sell |
118,216
-236
| -0.2% | -$1.79K | 0.08% | 87 |
|
|
2022
Q1 | $1.07M | Buy |
118,452
+1,098
| +0.9% | +$9.96K | 0.07% | 84 |
|
|
2021
Q4 | $1.01M | Buy |
117,354
+19,986
| +21% | +$172K | 0.07% | 82 |
|
|
2021
Q3 | $807K | Sell |
97,368
-803
| -0.8% | -$6.66K | 0.05% | 85 |
|
|
2021
Q2 | $835K | Buy |
98,171
+38,139
| +64% | +$324K | 0.05% | 83 |
|
|
2021
Q1 | $468K | Buy |
60,032
+20,740
| +53% | +$162K | 0.03% | 94 |
|
|
2020
Q4 | $271K | Buy |
39,292
+1,909
| +5% | +$13.2K | 0.01% | 105 |
|
|
2020
Q3 | $222K | Buy |
37,383
+13,355
| +56% | +$79.3K | 0.01% | 92 |
|
|
2020
Q2 | $142 | Buy |
24,028
+102
| +0.4% | +$1 | 0.01% | 97 |
|
|
2020
Q1 | $121 | Sell |
23,926
-8,414
| -26% | -$43 | ﹤0.01% | 97 |
|
|
2019
Q4 | $238 | Sell |
32,340
-17,222
| -35% | -$127 | ﹤0.01% | 89 |
|
|
2019
Q3 | $334K | Sell |
49,562
-11,858
| -19% | -$79.9K | 0.09% | 81 |
|
|
2019
Q2 | $414K | Sell |
61,420
-9,008
| -13% | -$60.7K | 0.1% | 73 |
|
|
2019
Q1 | $482 | Buy |
70,428
+10,735
| +18% | +$73 | 0.1% | 71 |
|
|
2018
Q4 | $345K | Buy |
59,693
+2,556
| +4% | +$14.8K | 0.1% | 75 |
|
|
2018
Q3 | $422K | Buy |
57,137
+6,078
| +12% | +$44.9K | 0.11% | 74 |
|
|
2018
Q2 | $399K | Sell |
51,059
-1,496
| -3% | -$11.7K | 0.08% | 73 |
|
|
2018
Q1 | $409K | Sell |
52,555
-5,224
| -9% | -$40.7K | 0.08% | 73 |
|
|
2017
Q4 | $457K | Sell |
57,779
-3,675
| -6% | -$29.1K | 0.13% | 61 |
|
|
2017
Q3 | $475K | Buy |
+61,454
| New | +$475K | 0.12% | 62 |
|