Quarterly Transactions Made in Sprott Focus Trust Inc. (FUND)
This table provides information about the institutional ownership of Sprott Focus Trust Inc. (FUND). The information is specifically focused on institutions that hold shares of SPROTT FOCUS TRUST INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 441,981 | 511,062 | 953,043 | 776,704 | 540,111 | 1,316,815 | -363,772 | |
| Q1 2022 | 341,988 | 28,750 | 370,738 | 545,241 | 134,341 | 679,582 | -308,844 | |
| Q2 2022 | 139,067 | 394,442 | 533,509 | 516,954 | 61,375 | 578,329 | -44,820 | |
| Q3 2022 | 299,713 | 106,195 | 405,908 | 239,656 | 0 | 239,656 | 166,252 | |
| Q4 2022 | 117,535 | 84,715 | 202,250 | 252,806 | 0 | 252,806 | -50,556 | |
| Q1 2023 | 200,205 | 26,336 | 226,541 | 546,852 | 0 | 546,852 | -320,311 | |
| Q2 2023 | 152,724 | 45,763 | 198,487 | 122,475 | 0 | 122,475 | 76,012 | |
| Q3 2023 | 169,760 | 20,311 | 190,071 | 148,943 | 0 | 148,943 | 41,128 | |
| Q4 2023 | 410,519 | 150,485 | 561,004 | 408,327 | 0 | 408,327 | 152,677 | |
| Q1 2024 | 14,288,663 | 507,213 | 14,795,876 | 308,286 | 21,767 | 330,053 | 14,465,823 | |
| Q2 2024 | 192,857 | 19,850 | 212,707 | 351,682 | 0 | 351,682 | -138,975 | |
| Q3 2024 | 436,496 | 179,843 | 616,339 | 163,181 | 0 | 163,181 | 453,158 | |
| Q4 2024 | 671,751 | 119,638 | 791,389 | 3,056 | 0 | 3,056 | 788,333 | |