State of Wyoming’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
5,339
+2,728
| +104% | +$187K | 0.04% | 506 |
|
|
2025
Q1 | $116K | Sell |
2,611
-3,569
| -58% | -$159K | 0.02% | 1099 |
|
|
2024
Q4 | $257K | Sell |
6,180
-46
| -0.7% | -$1.91K | 0.03% | 669 |
|
|
2024
Q3 | $271K | Buy |
6,226
+4,325
| +228% | +$189K | 0.04% | 499 |
|
|
2024
Q2 | $79K | Buy |
1,901
+781
| +70% | +$32.5K | 0.01% | 1172 |
|
|
2024
Q1 | $41.4K | Buy |
+1,120
| New | +$41.4K | 0.01% | 1385 |
|
|
2023
Q4 | – | Sell |
-2,181
| Closed | -$67.3K | – | 1793 |
|
|
2023
Q3 | $67.3K | Buy |
+2,181
| New | +$67.3K | 0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-408
| Closed | -$13.6K | – | 1759 |
|
|
2022
Q4 | $13.6K | Buy |
+408
| New | +$13.6K | ﹤0.01% | 1427 |
|