Jacobi Capital Management’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
2018
Q3
Sell
-2,012
Closed -$39K 1048
2018
Q2
$39K Hold
2,012
0.01% 454
2018
Q1
$40K Hold
2,012
0.01% 429
2017
Q4
$42K Buy
2,012
+12
+0.6% +$250 0.01% 407
2017
Q3
$43K Hold
2,000
0.01% 367
2017
Q2
$38K Hold
2,000
0.01% 345
2017
Q1
$42K Hold
2,000
0.02% 269
2016
Q4
$41K Hold
2,000
0.03% 245
2016
Q3
$43K Hold
2,000
0.02% 259
2016
Q2
$57K Buy
+2,000
New +$57K 0.03% 207