Wells Fargo’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
96,589
-1,105
| -1% | -$8.27K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $724K | Buy |
97,694
+11,023
| +13% | +$81.7K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $634K | Buy |
86,671
+6,126
| +8% | +$44.8K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $620K | Buy |
80,545
+3,821
| +5% | +$29.4K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $574K | Sell |
76,724
-5,064
| -6% | -$37.9K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $658K | Sell |
81,788
-15,465
| -16% | -$124K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $778K | Sell |
97,253
-4,510
| -4% | -$36.1K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $766K | Sell |
101,763
-1,742
| -2% | -$13.1K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $823K | Sell |
103,505
-11,790
| -10% | -$93.7K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $933K | Sell |
115,295
-4,801
| -4% | -$38.9K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $957K | Sell |
120,096
-124,536
| -51% | -$993K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $1.68M | Sell |
244,632
-38,313
| -14% | -$264K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $2.14M | Sell |
282,945
-4,160
| -1% | -$31.5K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $2.6M | Sell |
287,105
-1,427
| -0.5% | -$12.9K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $2.48M | Sell |
288,532
-168,754
| -37% | -$1.45M | ﹤0.01% | 3077 |
|
|
2021
Q3 | $3.79M | Buy |
457,286
+7,511
| +2% | +$62.3K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $3.83M | Buy |
449,775
+1,596
| +0.4% | +$13.6K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $3.5M | Sell |
448,179
-65,289
| -13% | -$509K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $3.54M | Buy |
513,468
+155,606
| +43% | +$1.07M | ﹤0.01% | 3010 |
|
|
2020
Q3 | $2.13M | Sell |
357,862
-33,809
| -9% | -$201K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $2.31M | Buy |
391,671
+16,001
| +4% | +$94.4K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $1.89M | Sell |
375,670
-47,462
| -11% | -$239K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $3.12M | Sell |
423,132
-7,807
| -2% | -$57.5K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $2.9M | Sell |
430,939
-177,606
| -29% | -$1.2M | ﹤0.01% | 2987 |
|
|
2019
Q2 | $4.1M | Sell |
608,545
-33,814
| -5% | -$228K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $4.4M | Buy |
642,359
+115,770
| +22% | +$793K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $3.04M | Sell |
526,589
-78,075
| -13% | -$451K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $4.46M | Buy |
604,664
+12,854
| +2% | +$94.9K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $4.63M | Sell |
591,810
-76,793
| -11% | -$601K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $5.21M | Buy |
668,603
+473,718
| +243% | +$3.69M | ﹤0.01% | 2567 |
|
|
2017
Q4 | $1.54M | Buy |
194,885
+40,383
| +26% | +$320K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $1.19M | Buy |
154,502
+24,708
| +19% | +$191K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $957K | Buy |
129,794
+31,253
| +32% | +$230K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $732K | Buy |
98,541
+4,486
| +5% | +$33.3K | ﹤0.01% | 3910 |
|
|
2016
Q4 | $653K | Sell |
94,055
-2,162
| -2% | -$15K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $664K | Sell |
96,217
-4,964
| -5% | -$34.3K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $650K | Sell |
101,181
-47,357
| -32% | -$304K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $905K | Sell |
148,538
-64,073
| -30% | -$390K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $1.23M | Sell |
212,611
-47,563
| -18% | -$276K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $1.54M | Sell |
260,174
-14,493
| -5% | -$85.7K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $1.95M | Sell |
274,667
-18,967
| -6% | -$134K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $2.1M | Sell |
293,634
-2,845
| -1% | -$20.4K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $2.12M | Buy |
296,479
+21,910
| +8% | +$157K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $2.13M | Sell |
274,569
-19,934
| -7% | -$155K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $2.48M | Buy |
294,503
+3,808
| +1% | +$32.1K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $2.28M | Buy |
290,695
+1,864
| +0.6% | +$14.6K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $2.17M | Sell |
288,831
-2,144
| -0.7% | -$16.1K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $2.07M | Sell |
290,975
-5,514
| -2% | -$39.3K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $2.04M | Buy |
+296,489
| New | +$2.04M | ﹤0.01% | 2797 |
|