SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 465,917 Value ($000) $4,044 Avg Close Range
Q3 2025
Shares 474,364 Value ($000) $3,942 Avg Close Range
Q2 2025
Shares 459,701 Value ($000) $3,439 Avg Close Range
Q1 2025
Shares 317,148 Value ($000) $2,350 Avg Close Range
Q4 2024
Shares 375,210 Value ($000) $2,745 Avg Close Range
Q3 2024
Shares 974,603 Value ($000) $7,504 Avg Close Range
Q2 2024
Shares 995,343 Value ($000) $7,466 Avg Close Range
Q1 2024
Shares 902,867 Value ($000) $7,259 Avg Close Range
Q4 2023
Shares 837,041 Value ($000) $6,696 Avg Close Range
Q3 2023
Shares 678,934 Value ($000) $5,112 Avg Close Range
Q2 2023
Shares 550,834 Value ($000) $4,379 Avg Close Range
Q1 2023
Shares 502,647 Value ($000) $4,069 Avg Close Range
Q4 2022
Shares 609,475 Value ($000) $4,858 Avg Close Range
Q3 2022
Shares 590,376 Value ($000) $4,062 Avg Close Range
Q2 2022
Shares 454,316 Value ($000) $3,435 Avg Close Range
Q1 2022
Shares 341,137 Value ($000) $3,094 Avg Close Range
Q4 2021
Shares 155,762 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 227,202 Value ($000) $1,884 Avg Close Range
Q2 2021
Shares 494,399 Value ($000) $4,205 Avg Close Range
Q1 2021
Shares 555,607 Value ($000) $4,334 Avg Close Range
Q4 2020
Shares 833,073 Value ($000) $5,748 Avg Close Range
Q3 2020
Shares 731,969 Value ($000) $4,355 Avg Close Range
Q2 2020
Shares 585,291 Value ($000) $3,453 Avg Close Range
Q1 2020
Shares 579,481 Value ($000) $2,921 Avg Close Range
Q4 2019
Shares 761,579 Value ($000) $5,605 Avg Close Range
Q3 2019
Shares 629,802 Value ($000) $4,245 Avg Close Range
Q2 2019
Shares 406,091 Value ($000) $2,737 Avg Close Range
Q1 2019
Shares 109,849 Value ($000) $752 Avg Close Range
Q4 2018
Shares 348,207 Value ($000) $2,013 Avg Close Range
Q3 2018
Shares 834,958 Value ($000) $6,162 Avg Close Range
Q2 2018
Shares 87,227 Value ($000) $682 Avg Close Range
Q4 2017
Shares 467,030 Value ($000) $3,699 Avg Close Range
Q3 2017
Shares 310,029 Value ($000) $2,397 Avg Close Range
Q2 2017
Shares 190,370 Value ($000) $1,403 Avg Close Range
Q1 2017
Shares 22,470 Value ($000) $167 Avg Close Range
Q4 2016
Shares 17,005 Value ($000) $118 Avg Close Range
Q3 2016
Shares 42,380 Value ($000) $292 Avg Close Range
Q1 2016
Shares 450,259 Value ($000) $2,742 Avg Close Range
Q4 2015
Shares 568,677 Value ($000) $3,298 Avg Close Range
Q3 2015
Shares 601,385 Value ($000) $3,554 Avg Close Range
Q2 2015
Shares 600,185 Value ($000) $4,249 Avg Close Range
Q1 2015
Shares 559,749 Value ($000) $4,064 Avg Close Range