Williams Jones Wealth Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,048
| Closed | -$367K | – | 555 |
|
|
2023
Q3 | $367K | Sell |
12,048
-7,700
| -39% | -$235K | 0.01% | 387 |
|
|
2023
Q2 | $640K | Sell |
19,748
-8,000
| -29% | -$259K | 0.01% | 305 |
|
|
2023
Q1 | $1.01M | Sell |
27,748
-4,880
| -15% | -$178K | 0.02% | 277 |
|
|
2022
Q4 | $1.09M | Sell |
32,628
-24,279
| -43% | -$809K | 0.02% | 258 |
|
|
2022
Q3 | $1.91M | Sell |
56,907
-56,125
| -50% | -$1.88M | 0.03% | 207 |
|
|
2022
Q2 | $3.92M | Buy |
113,032
+86,489
| +326% | +$3M | 0.06% | 155 |
|
|
2022
Q1 | $1.33M | Buy |
+26,543
| New | +$1.33M | 0.02% | 235 |
|