Wells Fargo’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
|
|||||
|
2025
Q1 | $724K | Buy |
|
|||||
|
2024
Q4 | $634K | Buy |
|
|||||
|
2024
Q3 | $620K | Buy |
|
|||||
|
2024
Q2 | $574K | Sell |
|
|||||
|
2024
Q1 | $658K | Sell |
|
|||||
|
2023
Q4 | $778K | Sell |
|
|||||
|
2023
Q3 | $766K | Sell |
|
|||||
|
2023
Q2 | $823K | Sell |
|
|||||
|
2023
Q1 | $933K | Sell |
|
|||||
|
2022
Q4 | $957K | Sell |
|
|||||
|
2022
Q3 | $1.68M | Sell |
|
|||||
|
2022
Q2 | $2.14M | Sell |
|
|||||
|
2022
Q1 | $2.6M | Sell |
|
|||||
|
2021
Q4 | $2.48M | Sell |
|
|||||
|
2021
Q3 | $3.79M | Buy |
|
|||||
|
2021
Q2 | $3.83M | Buy |
|
|||||
|
2021
Q1 | $3.5M | Sell |
|
|||||
|
2020
Q4 | $3.54M | Buy |
|
|||||
|
2020
Q3 | $2.13M | Sell |
|
|||||
|
2020
Q2 | $2.31M | Buy |
|
|||||
|
2020
Q1 | $1.89M | Sell |
|
|||||
|
2019
Q4 | $3.12M | Sell |
|
|||||
|
2019
Q3 | $2.9M | Sell |
|
|||||
|
2019
Q2 | $4.1M | Sell |
|
|||||
|
2019
Q1 | $4.4M | Buy |
|
|||||
|
2018
Q4 | $3.04M | Sell |
|
|||||
|
2018
Q3 | $4.46M | Buy |
|
|||||
|
2018
Q2 | $4.63M | Sell |
|
|||||
|
2018
Q1 | $5.21M | Buy |
|
|||||
|
2017
Q4 | $1.54M | Buy |
|
|||||
|
2017
Q3 | $1.19M | Buy |
|
|||||
|
2017
Q2 | $957K | Buy |
|
|||||
|
2017
Q1 | $732K | Buy |
|
|||||
|
2016
Q4 | $653K | Sell |
|
|||||
|
2016
Q3 | $664K | Sell |
|
|||||
|
2016
Q2 | $650K | Sell |
|
|||||
|
2016
Q1 | $905K | Sell |
|
|||||
|
2015
Q4 | $1.23M | Sell |
|
|||||
|
2015
Q3 | $1.54M | Sell |
|
|||||
|
2015
Q2 | $1.95M | Sell |
|
|||||
|
2015
Q1 | $2.1M | Sell |
|
|||||
|
2014
Q4 | $2.12M | Buy |
|
|||||
|
2014
Q3 | $2.13M | Sell |
|
|||||
|
2014
Q2 | $2.48M | Buy |
|
|||||
|
2014
Q1 | $2.28M | Buy |
|
|||||
|
2013
Q4 | $2.17M | Sell |
|
|||||
|
2013
Q3 | $2.07M | Sell |
|
|||||
|
2013
Q2 | $2.04M | Buy |
|