Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$85K | – | 5441 |
|
|
2021
Q2 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q1 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 3813 |
|
|
2020
Q4 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q3 | $101K | Sell |
3,000
-500
| -14% | -$16.8K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $111K | Sell |
3,500
-500
| -13% | -$15.9K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 3460 |
|
|
2019
Q4 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 3539 |
|
|
2019
Q3 | $92K | Hold |
4,000
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q2 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 3718 |
|
|
2019
Q1 | $76K | Hold |
4,000
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q4 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q2 | $77K | Hold |
4,000
| – | – | ﹤0.01% | 3601 |
|
|
2018
Q1 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q4 | $83K | Hold |
4,000
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q3 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 3469 |
|
|
2017
Q2 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 3415 |
|
|
2017
Q1 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q4 | $75K | Buy |
4,000
+1,800
| +82% | +$33.8K | ﹤0.01% | 4010 |
|
|
2016
Q3 | $53K | Hold |
2,200
| – | – | ﹤0.01% | 3701 |
|
|
2016
Q2 | $57K | Buy |
2,200
+1,934
| +727% | +$50.1K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 4945 |
|
|
2015
Q4 | – | Sell |
-407
| Closed | -$5K | – | 5629 |
|
|
2015
Q3 | $5K | Buy |
407
+192
| +89% | +$2.36K | ﹤0.01% | 4647 |
|
|
2015
Q2 | $3K | Sell |
215
-105
| -33% | -$1.47K | ﹤0.01% | 5069 |
|
|
2015
Q1 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 5010 |
|