Stonehage Fleming Financial Services’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
1,599
+407
| +34% | +$28.1K | ﹤0.01% | 155 |
|
|
2025
Q1 | $53.5K | Hold |
1,192
| – | – | ﹤0.01% | 151 |
|
|
2024
Q4 | $50.3K | Hold |
1,192
| – | – | ﹤0.01% | 181 |
|
|
2024
Q3 | $51.6K | Hold |
1,192
| – | – | ﹤0.01% | 170 |
|
|
2024
Q2 | $49.3K | Buy |
+1,192
| New | +$49.3K | ﹤0.01% | 175 |
|
|
2024
Q1 | – | Sell |
-1,192
| Closed | -$40.5K | – | 254 |
|
|
2023
Q4 | $40.5K | Buy |
1,192
+666
| +127% | +$22.6K | ﹤0.01% | 180 |
|
|
2023
Q3 | $16K | Buy |
+526
| New | +$16K | ﹤0.01% | 221 |
|