V Wealth Advisors’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 |
-10,100
| Closed | -$327K | – | 313 |
|
|
2023
Q2 | $327K | Sell |
10,100
-300
| -3% | -$9.72K | 0.05% | 277 |
|
|
2023
Q1 | $379K | Hold |
10,400
| – | – | 0.07% | 242 |
|
|
2022
Q4 | $347K | Buy |
10,400
+250
| +2% | +$8.33K | 0.07% | 254 |
|
|
2022
Q3 | $340K | Buy |
10,150
+550
| +6% | +$18.4K | 0.07% | 260 |
|
|
2022
Q2 | $333K | Hold |
9,600
| – | – | 0.06% | 292 |
|
|
2022
Q1 | $482K | Buy |
9,600
+100
| +1% | +$5.02K | 0.08% | 250 |
|
|
2021
Q4 | $428K | Hold |
9,500
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $349K | Buy |
9,500
+1,000
| +12% | +$36.7K | 0.05% | 332 |
|
|
2021
Q2 | $337K | Buy |
8,500
+150
| +2% | +$5.95K | 0.05% | 340 |
|
|
2021
Q1 | $317K | Buy |
+8,350
| New | +$317K | 0.06% | 331 |
|