Flow Traders U.S.’s Sprott ESG Gold ETF SESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,599
Closed -$391K 1238
2023
Q3
$391K Buy
+10,599
New +$407K 0.02% 544

Flow Traders U.S.'s SESG Position: Q4 2023 in Review

Flow Traders U.S. sold out of Sprott ESG Gold ETF (SESG) in Q4 2023, closing a stake of 10,599 shares — an estimated $391K sold.

Flow Traders U.S. first reported a position in SESG in Q3 2023 and held it in 1 quarter. The position peaked at $391K in Q3 2023. 0 funds tracked by Wall St. Rank hold SESG as of Q4 2023.

  • Flow Traders U.S. reported no remaining Sprott ESG Gold ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 10,599 Sprott ESG Gold ETF shares in Q4 2023, an estimated $391K.
  • Flow Traders U.S. first reported a position in Sprott ESG Gold ETF in Q3 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Sprott ESG Gold ETF position peaked at $391K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sprott ESG Gold ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.