Sprott Inc’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 | $113M | Buy |
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|
2025
Q1 | $111M | Buy |
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|
2024
Q4 | $108M | Buy |
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|
2024
Q3 | $111M | Buy |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $114M | Buy |
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|
2023
Q4 | $915K | Buy |
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|
2023
Q3 | $836K | Hold |
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|
2023
Q2 | $882K | Buy |
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|
2023
Q1 | $885K | Buy |
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|
2022
Q4 | $859K | Sell |
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|
2022
Q3 | $786K | Sell |
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|
2022
Q2 | $894K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $807K | Sell |
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|
2021
Q2 | $835K | Buy |
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|
2021
Q1 | $468K | Buy |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $222K | Buy |
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|
2020
Q2 | $142 | Buy |
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|
2020
Q1 | $121 | Sell |
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|
2019
Q4 | $238 | Sell |
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|
2019
Q3 | $334K | Sell |
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|
2019
Q2 | $414K | Sell |
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|
2019
Q1 | $482 | Buy |
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|
2018
Q4 | $345K | Buy |
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|
2018
Q3 | $422K | Buy |
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|
2018
Q2 | $399K | Sell |
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|
2018
Q1 | $409K | Sell |
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|
2017
Q4 | $457K | Sell |
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|
2017
Q3 | $475K | Buy |
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