ADE LLC’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
20,936
-67
| -0.3% | -$3.03K | 0.5% | 26 |
|
|
2025
Q1 | $797K | Sell |
21,003
-986
| -4% | -$37.4K | 0.46% | 30 |
|
|
2024
Q4 | $610K | Buy |
21,989
+7
| +0% | +$194 | 0.37% | 38 |
|
|
2024
Q3 | $681K | Sell |
21,982
-755
| -3% | -$23.4K | 0.42% | 38 |
|
|
2024
Q2 | $606K | Hold |
22,737
| – | – | 0.41% | 37 |
|
|
2024
Q1 | $576K | Sell |
22,737
-642
| -3% | -$16.3K | 0.39% | 43 |
|
|
2023
Q4 | $584K | Sell |
23,379
-1,600
| -6% | -$40K | 0.4% | 41 |
|
|
2023
Q3 | $571K | Buy |
24,979
+507
| +2% | +$11.6K | 0.43% | 37 |
|
|
2023
Q2 | $633K | Hold |
24,472
| – | – | 0.44% | 37 |
|
|
2023
Q1 | $691K | Hold |
24,472
| – | – | 0.5% | 36 |
|
|
2022
Q4 | $606K | Sell |
24,472
-4,554
| -16% | -$113K | 0.46% | 39 |
|
|
2022
Q3 | $619K | Hold |
29,026
| – | – | 0.69% | 27 |
|
|
2022
Q2 | $705K | Hold |
29,026
| – | – | 0.75% | 22 |
|
|
2022
Q1 | $958K | Hold |
29,026
| – | – | 0.9% | 18 |
|
|
2021
Q4 | $795K | Hold |
29,026
| – | – | 0.68% | 22 |
|
|
2021
Q3 | $721K | Buy |
29,026
+23
| +0.1% | +$571 | 0.66% | 21 |
|
|
2021
Q2 | $820K | Hold |
29,003
| – | – | 0.75% | 19 |
|
|
2021
Q1 | $777K | Sell |
29,003
-49,444
| -63% | -$1.32M | 0.77% | 19 |
|
|
2020
Q4 | $2.4M | Buy |
+78,447
| New | +$2.4M | 1.93% | 11 |
|