Ballew Advisors’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Ballew Advisors’s Portfolio SGDJ Stock Details SGDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,500	Closed	-$310K	–	90
2019 Q1	$310K	Hold	12,500	–	–	0.29%	70
2018 Q4	$346K	Buy	12,500 +2,500	+25%	+$58.9K	0.33%	61
2018 Q3	$239K	Hold	10,000	–	–	0.22%	76
2018 Q2	$291K	Hold	10,000	–	–	0.33%	64
2018 Q1	$300K	Hold	10,000	–	–	0.26%	71
2017 Q4	$336K	Buy	+10,000	New	+$331K	0.33%	65

Other funds holding SGDJ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ballew Advisors's SGDJ Position: Q2 2019 in Review

Ballew Advisors sold out of Sprott Junior Gold Miners ETF (SGDJ) in Q2 2019, closing a stake of 12,500 shares — an estimated $310K sold.

Ballew Advisors first reported a position in SGDJ in Q4 2017 and held it in 6 quarters. The position peaked at $346K in Q4 2018. 14 funds tracked by Wall St. Rank hold SGDJ as of Q2 2019.

Ballew Advisors reported no remaining Sprott Junior Gold Miners ETF position as of Q2 2019 after selling out during the quarter.
Ballew Advisors sold 12,500 Sprott Junior Gold Miners ETF shares in Q2 2019, an estimated $310K.
Ballew Advisors first reported a position in Sprott Junior Gold Miners ETF in Q4 2017 and held it in 6 quarters.
Ballew Advisors's Sprott Junior Gold Miners ETF position peaked at $346K in Q4 2018.
14 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q2 2019.

Based on Ballew Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.