Stifel Financial’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,497
| Closed | -$336K | – | 3351 |
|
|
2023
Q1 | $336K | Sell |
41,497
-30,170
| -42% | -$244K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $571K | Buy |
71,667
+17,651
| +33% | +$141K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $372K | Sell |
54,016
-3,035
| -5% | -$20.9K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $431K | Sell |
57,051
-306,872
| -84% | -$2.32M | ﹤0.01% | 2557 |
|
|
2022
Q1 | $3.3M | Sell |
363,923
-11,106
| -3% | -$101K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $3.23M | Sell |
375,029
-4,900
| -1% | -$42.1K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $3.15M | Sell |
379,929
-10,747
| -3% | -$89.1K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $3.32M | Sell |
390,676
-41,733
| -10% | -$355K | 0.01% | 1256 |
|
|
2021
Q1 | $3.37M | Sell |
432,409
-10,449
| -2% | -$81.5K | 0.01% | 1193 |
|
|
2020
Q4 | $3.06M | Buy |
442,858
+18,663
| +4% | +$129K | 0.01% | 1127 |
|
|
2020
Q3 | $2.52M | Buy |
424,195
+158,137
| +59% | +$941K | 0.01% | 1098 |
|
|
2020
Q2 | $1.57M | Sell |
266,058
-501
| -0.2% | -$2.96K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.35M | Buy |
266,559
+47,735
| +22% | +$241K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $1.61M | Buy |
218,824
+28,928
| +15% | +$213K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.28M | Buy |
189,896
+6,339
| +3% | +$42.8K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.24M | Sell |
183,557
-16,554
| -8% | -$112K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.37M | Sell |
200,111
-4,320
| -2% | -$29.6K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $1.18M | Sell |
204,431
-75,132
| -27% | -$433K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $2.06M | Sell |
279,563
-17,232
| -6% | -$127K | 0.01% | 1251 |
|
|
2018
Q2 | $2.32M | Sell |
296,795
-249,480
| -46% | -$1.95M | 0.01% | 1127 |
|
|
2018
Q1 | $4.25M | Sell |
546,275
-154,868
| -22% | -$1.2M | 0.01% | 858 |
|
|
2017
Q4 | $5.56M | Sell |
701,143
-61,646
| -8% | -$489K | 0.02% | 721 |
|
|
2017
Q3 | $5.89M | Sell |
762,789
-14,307
| -2% | -$110K | 0.02% | 678 |
|
|
2017
Q2 | $5.73M | Sell |
777,096
-16,530
| -2% | -$122K | 0.02% | 670 |
|
|
2017
Q1 | $5.9M | Buy |
793,626
+47,069
| +6% | +$350K | 0.02% | 638 |
|
|
2016
Q4 | $5.18M | Sell |
746,557
-52,324
| -7% | -$363K | 0.02% | 653 |
|
|
2016
Q3 | $5.52M | Buy |
798,881
+103,734
| +15% | +$716K | 0.02% | 606 |
|
|
2016
Q2 | $4.46M | Buy |
+695,147
| New | +$4.46M | 0.02% | 646 |
|
|
2016
Q1 | – | Sell |
-125,568
| Closed | -$728K | – | 2289 |
|
|
2015
Q4 | $728K | Buy |
125,568
+62,154
| +98% | +$360K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $375K | Sell |
63,414
-3,559
| -5% | -$21K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $474K | Sell |
66,973
-1,838
| -3% | -$13K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $492K | Sell |
68,811
-6,488
| -9% | -$46.4K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $540K | Sell |
75,299
-958
| -1% | -$6.87K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $592K | Buy |
76,257
+18,191
| +31% | +$141K | 0.01% | 1425 |
|
|
2014
Q2 | $489K | Sell |
58,066
-3,170
| -5% | -$26.7K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $480K | Buy |
+61,236
| New | +$480K | ﹤0.01% | 1464 |
|