U.S. Capital Wealth Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,058
| Closed | -$409K | – | 701 |
|
|
2023
Q4 | $409K | Sell |
12,058
-9,169
| -43% | -$311K | 0.02% | 491 |
|
|
2023
Q3 | $647K | Buy |
21,227
+2,979
| +16% | +$90.8K | 0.03% | 383 |
|
|
2023
Q2 | $591K | Sell |
18,248
-538
| -3% | -$17.4K | 0.03% | 409 |
|
|
2023
Q1 | $684K | Sell |
18,786
-1,724
| -8% | -$62.8K | 0.03% | 379 |
|
|
2022
Q4 | $684K | Sell |
20,510
-867
| -4% | -$28.9K | 0.03% | 396 |
|
|
2022
Q3 | $716K | Buy |
21,377
+349
| +2% | +$11.7K | 0.04% | 389 |
|
|
2022
Q2 | $729K | Buy |
21,028
+2,385
| +13% | +$82.7K | 0.03% | 399 |
|
|
2022
Q1 | $937K | Buy |
+18,643
| New | +$937K | 0.03% | 406 |
|