JTC Employer Solutions Trustee’s Sprott Energy Transition Materials ETF SETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
3,900
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $55K | Hold |
3,900
| – | – | ﹤0.01% | 235 |
|
|
2024
Q4 | $59K | Hold |
3,900
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $70K | Hold |
3,900
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $67K | Hold |
3,900
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $67K | Hold |
3,900
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $70K | Hold |
3,900
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $71K | Hold |
3,900
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $69K | Hold |
3,900
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $68K | Buy |
+3,900
| New | +$68K | 0.01% | 241 |
|