Sprott Inc’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
59,532
+1,306
| +2% | +$27.9K | 0.06% | 102 |
|
|
2025
Q1 | $1.33M | Buy |
58,226
+5,739
| +11% | +$131K | 0.07% | 94 |
|
|
2024
Q4 | $1.14M | Buy |
52,487
+39,090
| +292% | +$850K | 0.07% | 103 |
|
|
2024
Q3 | $299K | Sell |
13,397
-19,868
| -60% | -$444K | 0.02% | 127 |
|
|
2024
Q2 | $756K | Sell |
33,265
-2,199
| -6% | -$49.9K | 0.06% | 91 |
|
|
2024
Q1 | $787K | Hold |
35,464
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $704K | Sell |
35,464
-1,606
| -4% | -$31.9K | 0.06% | 87 |
|
|
2023
Q3 | $825K | Buy |
37,070
+4,881
| +15% | +$109K | 0.07% | 91 |
|
|
2023
Q2 | $645K | Buy |
32,189
+1,284
| +4% | +$25.7K | 0.06% | 93 |
|
|
2023
Q1 | $611K | Hold |
30,905
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $648K | Sell |
30,905
-4,238
| -12% | -$88.9K | 0.06% | 92 |
|
|
2022
Q3 | $658K | Sell |
35,143
-2,837
| -7% | -$53.1K | 0.07% | 97 |
|
|
2022
Q2 | $711K | Buy |
37,980
+2,401
| +7% | +$44.9K | 0.06% | 93 |
|
|
2022
Q1 | $716K | Buy |
35,579
+19,259
| +118% | +$388K | 0.05% | 95 |
|
|
2021
Q4 | $259K | Buy |
16,320
+721
| +5% | +$11.4K | 0.02% | 114 |
|
|
2021
Q3 | $235K | Hold |
15,599
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $243K | Sell |
15,599
-22
| -0.1% | -$343 | 0.01% | 123 |
|
|
2021
Q1 | $221K | Buy |
+15,621
| New | +$221K | 0.01% | 117 |
|