Bank of America’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 | $7.44M | Sell |
164,429
-47,968
| -23% | -$2.17M | ﹤0.01% | 2988 |
|
|
2025
Q1 | $8.06M | Sell |
212,397
-1,222
| -0.6% | -$46.4K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $5.93M | Sell |
213,619
-7,934
| -4% | -$220K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $6.86M | Sell |
221,553
-19,587
| -8% | -$607K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $6.43M | Sell |
241,140
-14,806
| -6% | -$395K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $6.49M | Buy |
255,946
+23,750
| +10% | +$602K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $5.8M | Buy |
232,196
+62,399
| +37% | +$1.56M | ﹤0.01% | 2854 |
|
|
2023
Q3 | $3.88M | Sell |
169,797
-12,624
| -7% | -$289K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $4.72M | Sell |
182,421
-731
| -0.4% | -$18.9K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $5.17M | Buy |
183,152
+24,857
| +16% | +$702K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $3.92M | Buy |
158,295
+60,646
| +62% | +$1.5M | ﹤0.01% | 3104 |
|
|
2022
Q3 | $2.08M | Buy |
97,649
+7,059
| +8% | +$151K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $2.2M | Buy |
90,590
+11,081
| +14% | +$269K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $2.62M | Buy |
79,509
+23,098
| +41% | +$762K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $1.54M | Sell |
56,411
-42,359
| -43% | -$1.16M | ﹤0.01% | 4137 |
|
|
2021
Q3 | $2.45M | Sell |
98,770
-12,772
| -11% | -$317K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $3.15M | Buy |
111,542
+3,089
| +3% | +$87.3K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $2.91M | Buy |
108,453
+25,076
| +30% | +$672K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $2.55M | Buy |
83,377
+14,531
| +21% | +$444K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $2.31M | Buy |
68,846
+4,828
| +8% | +$162K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $2.02M | Buy |
64,018
+3,703
| +6% | +$117K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $1.2M | Buy |
60,315
+27,988
| +87% | +$556K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $813K | Buy |
32,327
+2,455
| +8% | +$61.7K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $685K | Buy |
29,872
+16,246
| +119% | +$373K | ﹤0.01% | 4141 |
|
|
2019
Q2 | $300K | Sell |
13,626
-8,232
| -38% | -$181K | ﹤0.01% | 4682 |
|
|
2019
Q1 | $414K | Buy |
21,858
+1,126
| +5% | +$21.3K | ﹤0.01% | 4443 |
|
|
2018
Q4 | $362K | Buy |
20,732
+3,232
| +18% | +$56.4K | ﹤0.01% | 4454 |
|
|
2018
Q3 | $273K | Sell |
17,500
-2,271
| -11% | -$35.4K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $380K | Sell |
19,771
-2,255
| -10% | -$43.3K | ﹤0.01% | 4375 |
|
|
2018
Q1 | $432K | Buy |
22,026
+3,113
| +16% | +$61.1K | ﹤0.01% | 4259 |
|
|
2017
Q4 | $392K | Buy |
18,913
+5,698
| +43% | +$118K | ﹤0.01% | 4366 |
|
|
2017
Q3 | $273K | Buy |
13,215
+109
| +0.8% | +$2.25K | ﹤0.01% | 4496 |
|
|
2017
Q2 | $255K | Sell |
13,106
-47
| -0.4% | -$914 | ﹤0.01% | 4497 |
|
|
2017
Q1 | $264K | Buy |
13,153
+950
| +8% | +$19.1K | ﹤0.01% | 4491 |
|
|
2016
Q4 | $231K | Sell |
12,203
-6,962
| -36% | -$132K | ﹤0.01% | 4518 |
|
|
2016
Q3 | $462K | Buy |
19,165
+5,124
| +36% | +$124K | ﹤0.01% | 4000 |
|
|
2016
Q2 | $364K | Buy |
14,041
+6,365
| +83% | +$165K | ﹤0.01% | 4136 |
|
|
2016
Q1 | $143K | Sell |
7,676
-269
| -3% | -$5.01K | ﹤0.01% | 4527 |
|
|
2015
Q4 | $101K | Sell |
7,945
-158,543
| -95% | -$2.02M | ﹤0.01% | 4770 |
|
|
2015
Q3 | $2.09M | Sell |
166,488
-79,703
| -32% | -$1M | ﹤0.01% | 3037 |
|
|
2015
Q2 | $3.92M | Buy |
246,191
+64,040
| +35% | +$1.02M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $3.06M | Buy |
182,151
+172,702
| +1,828% | +$2.9M | ﹤0.01% | 2272 |
|
|
2014
Q4 | $166K | Buy |
+9,449
| New | +$166K | ﹤0.01% | 4257 |
|