Valeo Financial Advisors’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,650
| Closed | -$247K | – | 1587 |
|
|
2019
Q2 | $247K | Hold |
36,650
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $251K | Sell |
36,650
-633
| -2% | -$4.34K | 0.03% | 233 |
|
|
2018
Q4 | $215K | Sell |
37,283
-67
| -0.2% | -$386 | 0.03% | 247 |
|
|
2018
Q3 | $251K | Sell |
37,350
-1,900
| -5% | -$12.8K | 0.03% | 242 |
|
|
2018
Q2 | $301K | Hold |
39,250
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $306K | Hold |
39,250
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $311K | Buy |
39,250
+38,550
| +5,507% | +$305K | 0.05% | 192 |
|
|
2017
Q3 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 860 |
|