Susquehanna International Group’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 | $213K | Buy |
28,534
+2,662
| +10% | +$19.9K | ﹤0.01% | 5470 |
|
|
2025
Q1 | $192K | Sell |
25,872
-6,641
| -20% | -$49.2K | ﹤0.01% | 5538 |
|
|
2024
Q4 | $238K | Buy |
+32,513
| New | +$238K | ﹤0.01% | 5055 |
|
|
2024
Q3 | – | Sell |
-22,107
| Closed | -$166K | – | 5939 |
|
|
2024
Q2 | $166K | Sell |
22,107
-5,873
| -21% | -$44K | ﹤0.01% | 4863 |
|
|
2024
Q1 | $225K | Buy |
+27,980
| New | +$225K | ﹤0.01% | 4556 |
|
|
2021
Q4 | – | Sell |
-29,467
| Closed | -$242K | – | 6027 |
|
|
2021
Q3 | $242K | Buy |
+29,467
| New | +$242K | ﹤0.01% | 4514 |
|
|
2020
Q2 | – | Sell |
-12,584
| Closed | -$63K | – | 4450 |
|
|
2020
Q1 | $63K | Buy |
+12,584
| New | +$63K | ﹤0.01% | 4154 |
|
|
2019
Q1 | – | Sell |
-43,281
| Closed | -$251K | – | 3579 |
|
|
2018
Q4 | $251K | Buy |
+43,281
| New | +$251K | ﹤0.01% | 2732 |
|
|
2018
Q2 | – | Sell |
-30,135
| Closed | -$235K | – | 3995 |
|
|
2018
Q1 | $235K | Buy |
+30,135
| New | +$235K | ﹤0.01% | 2712 |
|