Truist Financial’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,470
| Closed | -$210K | – | 2652 |
|
|
2023
Q2 | $210K | Sell |
6,470
-50
| -0.8% | -$1.62K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $237K | Hold |
6,520
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q4 | $217K | Hold |
6,520
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q3 | $218K | Buy |
6,520
+50
| +0.8% | +$1.67K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $224K | Buy |
+6,470
| New | +$224K | ﹤0.01% | 2381 |
|
|
2022
Q1 | – | Sell |
-4,665
| Closed | -$210K | – | 2790 |
|
|
2021
Q4 | $210K | Buy |
+4,665
| New | +$210K | ﹤0.01% | 2524 |
|