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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,902	Closed	-$675K	–	1078
2023 Q1	$675K	Buy	+23,902	New	+$628K	0.03%	416
2017 Q1	–	Sell	-316	Closed	-$6K	–	482
2016 Q4	$6K	Buy	316 +216	+216%	+$4.35K	﹤0.01%	445
2016 Q3	$2K	Buy	+100	New	+$2.67K	﹤0.01%	382
2015 Q2	–	Sell	-41,810	Closed	-$701K	–	242
2015 Q1	$701K	Buy	41,810 +41,348	+8,950%	+$785K	0.15%	67
2014 Q4	$8K	Buy	+462	New	+$8.46K	﹤0.01%	159

Other funds holding SGDM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Flow Traders U.S.'s SGDM Position: Q2 2023 in Review

Flow Traders U.S. sold out of Sprott Gold Miners ETF (SGDM) in Q2 2023, closing a stake of 23,902 shares — an estimated $675K sold.

Flow Traders U.S. first reported a position in SGDM in Q4 2014 and held it in 5 quarters. The position peaked at $701K in Q1 2015. 61 funds tracked by Wall St. Rank hold SGDM as of Q2 2023.

Flow Traders U.S. reported no remaining Sprott Gold Miners ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 23,902 Sprott Gold Miners ETF shares in Q2 2023, an estimated $675K.
Flow Traders U.S. first reported a position in Sprott Gold Miners ETF in Q4 2014 and held it in 5 quarters.
Flow Traders U.S.'s Sprott Gold Miners ETF position peaked at $701K in Q1 2015.
61 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.