Tradewinds Capital Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18K | Hold |
75
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $3.37K | Hold |
75
| – | – | ﹤0.01% | 442 |
|
|
2024
Q4 | $3.16K | Hold |
75
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $3.25K | Hold |
75
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $3.11K | Hold |
75
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $2.77K | Hold |
75
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $2.55K | Hold |
75
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $2.29K | Hold |
75
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $2.43K | Hold |
75
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $2.73K | Hold |
75
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $2.5K | Hold |
75
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $3K | Sell |
75
-59
| -44% | -$2.36K | ﹤0.01% | 324 |
|
|
2022
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $4K | Hold |
134
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 481 |
|