Steward Partners Investment Advisory’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
1,531
| – | – | ﹤0.01% | 3155 |
|
|
2025
Q1 | $11.3K | Buy |
1,531
+26
| +2% | +$193 | ﹤0.01% | 3029 |
|
|
2024
Q4 | $11K | Sell |
1,505
-567
| -27% | -$4.15K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $16K | Buy |
2,072
+58
| +3% | +$447 | ﹤0.01% | 2751 |
|
|
2024
Q2 | $15.1K | Hold |
2,014
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q1 | $16.2K | Buy |
2,014
+22
| +1% | +$177 | ﹤0.01% | 2607 |
|
|
2023
Q4 | $15.9K | Buy |
1,992
+22
| +1% | +$176 | ﹤0.01% | 2510 |
|
|
2023
Q3 | $14.8K | Sell |
1,970
-3,000
| -60% | -$22.6K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $39.5K | Buy |
4,970
+3,620
| +268% | +$28.8K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $10.9K | Buy |
1,350
+21
| +2% | +$170 | ﹤0.01% | 2507 |
|
|
2022
Q4 | $10.6K | Buy |
1,329
+20
| +2% | +$159 | ﹤0.01% | 2518 |
|
|
2022
Q3 | $9K | Buy |
1,309
+22
| +2% | +$151 | ﹤0.01% | 2571 |
|
|
2022
Q2 | $10K | Buy |
1,287
+23
| +2% | +$179 | ﹤0.01% | 2517 |
|
|
2022
Q1 | $11K | Buy |
+1,264
| New | +$11K | ﹤0.01% | 2615 |
|