Kovack Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$951K	Sell	12,030 -931	-7%	-$75K	0.05%	383
2025 Q4	$902K	Buy	12,961 +61	+0.5%	+$3.93K	0.04%	414
2025 Q3	$800K	Hold	12,900	–	–	0.08%	239
2025 Q2	$584K	Hold	12,900	–	–	0.06%	292
2025 Q1	$489K	Sell	12,900 -1,000	-7%	-$32.9K	0.05%	309
2024 Q4	$386K	Sell	13,900 -1,000	-7%	-$30.2K	0.04%	379
2024 Q3	$462K	Sell	14,900 -1,000	-6%	-$29.7K	0.05%	324
2024 Q2	$424K	Sell	15,900 -1,000	-6%	-$27K	0.05%	337
2024 Q1	$428K	Sell	16,900 -1,600	-9%	-$36.7K	0.05%	281
2023 Q4	$462K	Hold	18,500	–	–	0.05%	315
2023 Q3	$423K	Sell	18,500 -1,600	-8%	-$40.2K	0.06%	297
2023 Q2	$520K	Sell	20,100 -1,620	-7%	-$45.7K	0.07%	285
2023 Q1	$613K	Sell	21,720 -1,900	-8%	-$49.9K	0.08%	248
2022 Q4	$585K	Sell	23,620 -4,500	-16%	-$104K	0.09%	248
2022 Q3	$600K	Buy	28,120 +2,500	+10%	+$55.4K	0.09%	245
2022 Q2	$622K	Buy	25,620 +2,500	+11%	+$73.2K	0.08%	263
2022 Q1	$762K	Sell	23,120 -2,500	-10%	-$73K	0.08%	277
2021 Q4	$701K	Buy	25,620 +20	+0.1%	+$543	0.07%	306
2021 Q3	$636K	Sell	25,600 -1,000	-4%	-$27.3K	0.07%	316
2021 Q2	$752K	Sell	26,600 -3,000	-10%	-$90.9K	0.09%	256
2021 Q1	$793K	Hold	29,600	–	–	0.1%	223
2020 Q4	$904K	Hold	29,600	–	–	0.13%	174
2020 Q3	$992K	Buy	29,600 +6,700	+29%	+$234K	0.18%	137
2020 Q2	$724K	Buy	+22,900	New	+$651K	0.14%	160