Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,800
| Closed | -$45K | – | 3303 |
|
2023
Q4 | $45K | Sell |
1,800
-11,680
| -87% | -$292K | ﹤0.01% | 2079 |
|
2023
Q3 | $308K | Sell |
13,480
-80
| -0.6% | -$1.83K | 0.01% | 1126 |
|
2023
Q2 | $351K | Sell |
13,560
-424
| -3% | -$11K | 0.01% | 1068 |
|
2023
Q1 | $395K | Buy |
13,984
+420
| +3% | +$11.9K | 0.01% | 1018 |
|
2022
Q4 | $336K | Buy |
13,564
+146
| +1% | +$3.62K | 0.01% | 1034 |
|
2022
Q3 | $286K | Sell |
13,418
-122
| -0.9% | -$2.6K | 0.01% | 1044 |
|
2022
Q2 | $329K | Buy |
13,540
+558
| +4% | +$13.6K | 0.01% | 1026 |
|
2022
Q1 | $428K | Buy |
12,982
+252
| +2% | +$8.31K | 0.01% | 985 |
|
2021
Q4 | $348K | Buy |
12,730
+1,476
| +13% | +$40.3K | 0.01% | 1043 |
|
2021
Q3 | $279K | Sell |
11,254
-658
| -6% | -$16.3K | 0.01% | 1133 |
|
2021
Q2 | $337K | Buy |
11,912
+121
| +1% | +$3.42K | 0.01% | 1035 |
|
2021
Q1 | $316K | Sell |
11,791
-102
| -0.9% | -$2.73K | 0.01% | 1002 |
|
2020
Q4 | $363K | Sell |
11,893
-273
| -2% | -$8.33K | 0.01% | 862 |
|
2020
Q3 | $408K | Buy |
12,166
+146
| +1% | +$4.9K | 0.02% | 706 |
|
2020
Q2 | $380K | Sell |
12,020
-24
| -0.2% | -$759 | 0.02% | 699 |
|
2020
Q1 | $239K | Sell |
12,044
-173
| -1% | -$3.43K | 0.02% | 755 |
|
2019
Q4 | $307K | Sell |
12,217
-255
| -2% | -$6.41K | 0.02% | 769 |
|
2019
Q3 | $274K | Hold |
12,472
| – | – | 0.02% | 729 |
|
2019
Q2 | $274K | Sell |
12,472
-830
| -6% | -$18.2K | 0.02% | 727 |
|
2019
Q1 | $252K | Sell |
13,302
-385
| -3% | -$7.29K | 0.02% | 718 |
|
2018
Q4 | $239K | Sell |
13,687
-640
| -4% | -$11.2K | 0.02% | 655 |
|
2018
Q3 | $224K | Sell |
14,327
-844
| -6% | -$13.2K | 0.02% | 730 |
|
2018
Q2 | $281K | Sell |
15,171
-913
| -6% | -$16.9K | 0.02% | 642 |
|
2018
Q1 | $315K | Sell |
16,084
-519
| -3% | -$10.2K | 0.03% | 647 |
|
2017
Q4 | $344K | Buy |
16,603
+24
| +0.1% | +$497 | 0.03% | 606 |
|
2017
Q3 | $342K | Sell |
16,579
-125
| -0.7% | -$2.58K | 0.04% | 495 |
|
2017
Q2 | $325K | Sell |
16,704
-617
| -4% | -$12K | 0.04% | 487 |
|
2017
Q1 | $348K | Buy |
+17,321
| New | +$348K | 0.05% | 452 |
|
2016
Q3 | $436K | Buy |
18,059
+13,147
| +268% | +$317K | 0.08% | 336 |
|
2016
Q2 | $128K | Buy |
+4,912
| New | +$128K | 0.03% | 553 |
|