Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-13,243
| Closed | -$336K | – | 3417 |
|
|
2024
Q1 | $336K | Sell |
13,243
-1,240
| -9% | -$31.5K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $362K | Buy |
14,483
+2,038
| +16% | +$50.9K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $285K | Sell |
12,445
-2,312
| -16% | -$52.9K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $382K | Buy |
14,757
+2,112
| +17% | +$54.7K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $357K | Sell |
12,645
-1,022
| -7% | -$28.9K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $338K | Buy |
13,667
+3,912
| +40% | +$96.7K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $208K | Buy |
9,755
+1,230
| +14% | +$26.2K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $207K | Buy |
8,525
+1,118
| +15% | +$27.1K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $244K | Buy |
+7,407
| New | +$244K | ﹤0.01% | 2720 |
|
|
2021
Q4 | – | Sell |
-8,472
| Closed | -$210K | – | 3260 |
|
|
2021
Q3 | $210K | Buy |
8,472
+33
| +0.4% | +$818 | ﹤0.01% | 2776 |
|
|
2021
Q2 | $239K | Buy |
8,439
+877
| +12% | +$24.8K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $203K | Buy |
7,562
+613
| +9% | +$16.5K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $212K | Hold |
6,949
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q3 | $233K | Sell |
6,949
-5,945
| -46% | -$199K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $407K | Buy |
12,894
+942
| +8% | +$29.7K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $237K | Sell |
11,952
-12,653
| -51% | -$251K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $619K | Sell |
24,605
-77
| -0.3% | -$1.94K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $565K | Buy |
24,682
+52
| +0.2% | +$1.19K | 0.01% | 1419 |
|
|
2019
Q2 | $542K | Sell |
24,630
-83
| -0.3% | -$1.83K | 0.01% | 1373 |
|
|
2019
Q1 | $468K | Buy |
+24,713
| New | +$468K | ﹤0.01% | 1522 |
|
|
2016
Q3 | – | Sell |
-19,382
| Closed | -$503K | – | 1782 |
|
|
2016
Q2 | $503K | Buy |
19,382
+2,483
| +15% | +$64.4K | 0.01% | 933 |
|
|
2016
Q1 | $315K | Buy |
16,899
+6,231
| +58% | +$116K | 0.01% | 1144 |
|
|
2015
Q4 | $136K | Sell |
10,668
-100
| -0.9% | -$1.28K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $135K | Buy |
+10,768
| New | +$135K | ﹤0.01% | 1327 |
|