Flow Traders U.S.’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Flow Traders U.S.’s Portfolio SGDJ Stock Details SGDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,076	Closed	-$248K	–	979
2021 Q4	$248K	Buy	+6,076	New	+$251K	0.01%	663
2021 Q2	–	Sell	-9,436	Closed	-$445K	–	1096
2021 Q1	$388K	Buy	+9,436	New	+$423K	0.02%	576
2018 Q4	–	Sell	-16,255	Closed	-$389K	–	344
2018 Q3	$389K	Buy	16,255 +5,670	+54%	+$150K	0.05%	188
2018 Q2	$308K	Buy	+10,585	New	+$320K	0.03%	171
2017 Q1	–	Sell	-15,044	Closed	-$478K	–	481
2016 Q4	$478K	Buy	15,044 +14,744	+4,915%	+$515K	0.03%	216
2016 Q3	$12K	Buy	+300	New	+$13.3K	﹤0.01%	336

Other funds holding SGDJ

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Flow Traders U.S.'s SGDJ Position: Q1 2022 in Review

Flow Traders U.S. sold out of Sprott Junior Gold Miners ETF (SGDJ) in Q1 2022, closing a stake of 6,076 shares — an estimated $248K sold.

Flow Traders U.S. first reported a position in SGDJ in Q3 2016 and held it in 6 quarters. The position peaked at $478K in Q4 2016. 30 funds tracked by Wall St. Rank hold SGDJ as of Q1 2022.

Flow Traders U.S. reported no remaining Sprott Junior Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 6,076 Sprott Junior Gold Miners ETF shares in Q1 2022, an estimated $248K.
Flow Traders U.S. first reported a position in Sprott Junior Gold Miners ETF in Q3 2016 and held it in 6 quarters.
Flow Traders U.S.'s Sprott Junior Gold Miners ETF position peaked at $478K in Q4 2016.
30 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.