CAPTRUST Financial Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
188,455
-6,417
| -3% | -$517K | 0.02% | 445 |
|
|
2025
Q4 | $13.6M | Buy |
194,872
+6,757
| +4% | +$435K | 0.03% | 418 |
|
|
2025
Q3 | $11.7M | Sell |
188,115
-1,684
| -0.9% | -$85.6K | 0.02% | 440 |
|
|
2025
Q2 | $8.59M | Sell |
189,799
-908
| -0.5% | -$38.3K | 0.02% | 490 |
|
|
2025
Q1 | $7.24M | Buy |
190,707
+3,491
| +2% | +$115K | 0.02% | 501 |
|
|
2024
Q4 | $5.2M | Sell |
187,216
-15,443
| -8% | -$467K | 0.01% | 532 |
|
|
2024
Q3 | $6.28M | Buy |
202,659
+4,824
| +2% | +$143K | 0.02% | 474 |
|
|
2024
Q2 | $5.28M | Buy |
197,835
+1,616
| +0.8% | +$43.6K | 0.02% | 501 |
|
|
2024
Q1 | $4.97M | Sell |
196,219
-36,982
| -16% | -$849K | 0.02% | 505 |
|
|
2023
Q4 | $5.83M | Sell |
233,201
-45,650
| -16% | -$1.1M | 0.02% | 503 |
|
|
2023
Q3 | $6.38M | Buy |
278,851
+3,072
| +1% | +$77.2K | 0.02% | 439 |
|
|
2023
Q2 | $7.14M | Buy |
275,779
+16,094
| +6% | +$454K | 0.03% | 396 |
|
|
2023
Q1 | $7.33M | Buy |
259,685
+29,137
| +13% | +$765K | 0.03% | 359 |
|
|
2022
Q4 | $5.71M | Buy |
230,548
+6,416
| +3% | +$148K | 0.03% | 406 |
|
|
2022
Q3 | $4.78M | Buy |
224,132
+9,608
| +4% | +$213K | 0.03% | 407 |
|
|
2022
Q2 | $5.21M | Buy |
214,524
+19,251
| +10% | +$564K | 0.03% | 364 |
|
|
2022
Q1 | $6.44M | Buy |
195,273
+20,818
| +12% | +$608K | 0.04% | 313 |
|
|
2021
Q4 | $4.77M | Buy |
174,455
+765
| +0.4% | +$20.8K | 0.03% | 370 |
|
|
2021
Q3 | $4.31M | Buy |
173,690
+2,805
| +2% | +$76.6K | 0.04% | 349 |
|
|
2021
Q2 | $4.83M | Buy |
170,885
+775
| +0.5% | +$23.5K | 0.05% | 305 |
|
|
2021
Q1 | $4.56M | Buy |
170,110
+7,887
| +5% | +$223K | 0.05% | 287 |
|
|
2020
Q4 | $4.96M | Buy |
162,223
+9,291
| +6% | +$296K | 0.07% | 249 |
|
|
2020
Q3 | $5.18M | Buy |
152,932
+6,101
| +4% | +$213K | 0.09% | 212 |
|
|
2020
Q2 | $4.62M | Buy |
+146,831
| New | +$4.17M | 0.08% | 234 |
|
Other funds holding SGDM
AOWM
