WAM
FUND
Wolverine Asset Management’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Sell |
2,242
-109,863
| -98% | -$822K | ﹤0.01% | 904 |
|
|
2025
Q1 | $831K | Sell |
112,105
-76,383
| -41% | -$566K | 0.01% | 466 |
|
|
2024
Q4 | $1.38M | Buy |
188,488
+52,645
| +39% | +$385K | 0.01% | 351 |
|
|
2024
Q3 | $1.05M | Buy |
135,843
+905
| +0.7% | +$6.97K | 0.01% | 410 |
|
|
2024
Q2 | $1.01M | Buy |
134,938
+6,198
| +5% | +$46.4K | 0.01% | 394 |
|
|
2024
Q1 | $1.04M | Buy |
128,740
+70,258
| +120% | +$565K | 0.01% | 369 |
|
|
2023
Q4 | $468K | Buy |
58,482
+53,241
| +1,016% | +$426K | ﹤0.01% | 570 |
|
|
2023
Q3 | $39.5K | Buy |
+5,241
| New | +$39.5K | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-1,409
| Closed | -$9K | – | 1808 |
|
|
2022
Q3 | $9K | Buy |
+1,409
| New | +$9K | ﹤0.01% | 1649 |
|
|
2021
Q3 | – | Sell |
-889
| Closed | -$7K | – | 1808 |
|
|
2021
Q2 | $7K | Buy |
+889
| New | +$7K | ﹤0.01% | 1759 |
|
|
2021
Q1 | – | Sell |
-201,870
| Closed | -$1.39M | – | 1832 |
|
|
2020
Q4 | $1.39M | Buy |
201,870
+34,077
| +20% | +$235K | 0.01% | 404 |
|
|
2020
Q3 | $998K | Sell |
167,793
-5,331
| -3% | -$31.7K | 0.01% | 405 |
|
|
2020
Q2 | $1.02M | Buy |
+173,124
| New | +$1.02M | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-213,726
| Closed | -$1.57M | – | 1249 |
|
|
2019
Q4 | $1.57M | Buy |
213,726
+23,185
| +12% | +$171K | 0.02% | 347 |
|
|
2019
Q3 | $1.28M | Buy |
190,541
+141,939
| +292% | +$956K | 0.02% | 381 |
|
|
2019
Q2 | $327K | Buy |
+48,602
| New | +$327K | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-165,067
| Closed | -$954K | – | 1070 |
|
|
2018
Q4 | $954K | Buy |
165,067
+111,989
| +211% | +$647K | 0.01% | 532 |
|
|
2018
Q3 | $391K | Buy |
+53,078
| New | +$391K | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-121,551
| Closed | -$962K | – | 1074 |
|
|
2017
Q4 | $962K | Sell |
121,551
-23,018
| -16% | -$182K | 0.01% | 425 |
|
|
2017
Q3 | $1.12M | Buy |
144,569
+89,360
| +162% | +$690K | 0.01% | 340 |
|
|
2017
Q2 | $406K | Buy |
+55,209
| New | +$406K | 0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-182,917
| Closed | -$1.11M | – | 742 |
|
|
2016
Q1 | $1.11M | Sell |
182,917
-46,893
| -20% | -$285K | 0.03% | 326 |
|
|
2015
Q4 | $1.33M | Buy |
229,810
+9,034
| +4% | +$52.4K | 0.03% | 356 |
|
|
2015
Q3 | $1.3M | Buy |
220,776
+33,744
| +18% | +$199K | 0.03% | 365 |
|
|
2015
Q2 | $1.32M | Buy |
187,032
+23,833
| +15% | +$152K | 0.03% | 348 |
|
|
2015
Q1 | $1.18M | Buy |
163,199
+142,098
| +673% | +$1.03M | 0.02% | 357 |
|
|
2014
Q4 | $153K | Buy |
+21,101
| New | +$153K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-28,284
| Closed | -$241K | – | 1242 |
|
|
2014
Q2 | $241K | Buy |
+28,284
| New | +$241K | 0.01% | 639 |
|