Cutter & Co Brokerage’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
Q4 | – | Sell |
-7,034
| Closed | -$218K | – | 223 |
|
|
2024
Q3 | $218K | Buy |
+7,034
| New | +$218K | 0.05% | 183 |
|
|
2024
Q1 | – | Sell |
-12,136
| Closed | -$303K | – | 214 |
|
|
2023
Q4 | $303K | Sell |
12,136
-869
| -7% | -$21.7K | 0.08% | 138 |
|
|
2023
Q3 | $297K | Sell |
13,005
-950
| -7% | -$21.7K | 0.09% | 135 |
|
|
2023
Q2 | $361K | Buy |
13,955
+4,625
| +50% | +$120K | 0.11% | 120 |
|
|
2023
Q1 | $263K | Hold |
9,330
| – | – | 0.08% | 165 |
|
|
2022
Q4 | $231K | Sell |
9,330
-61
| -0.6% | -$1.51K | 0.08% | 175 |
|
|
2022
Q3 | $200K | Hold |
9,391
| – | – | 0.07% | 191 |
|
|
2022
Q2 | $228K | Hold |
9,391
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $310K | Hold |
9,391
| – | – | 0.09% | 167 |
|
|
2021
Q4 | $257K | Buy |
9,391
+980
| +12% | +$26.8K | 0.07% | 217 |
|
|
2021
Q3 | $209K | Buy |
8,411
+330
| +4% | +$8.2K | 0.05% | 264 |
|
|
2021
Q2 | $229K | Hold |
8,081
| – | – | 0.05% | 252 |
|
|
2021
Q1 | $216K | Buy |
+8,081
| New | +$216K | 0.05% | 251 |
|