Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
242,607
+19,423
| +9% | +$879K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $8.47M | Sell |
223,184
-16,820
| -7% | -$638K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $6.66M | Buy |
240,004
+1,661
| +0.7% | +$46.1K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $7.38M | Buy |
238,343
+23,001
| +11% | +$713K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $5.74M | Buy |
215,342
+24,548
| +13% | +$655K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $4.83M | Sell |
190,794
-178,378
| -48% | -$4.52M | ﹤0.01% | 3934 |
|
|
2023
Q4 | $9.22M | Buy |
369,172
+151,635
| +70% | +$3.79M | ﹤0.01% | 3984 |
|
|
2023
Q3 | $4.98M | Buy |
217,537
+6,063
| +3% | +$139K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $5.47M | Buy |
211,474
+11,965
| +6% | +$310K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $5.63M | Sell |
199,509
-23,837
| -11% | -$673K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $5.53M | Sell |
223,346
-104,417
| -32% | -$2.59M | ﹤0.01% | 3664 |
|
|
2022
Q3 | $6.99M | Sell |
327,763
-34,353
| -9% | -$733K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $8.8M | Buy |
362,116
+183,694
| +103% | +$4.46M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $5.89M | Buy |
178,422
+20,237
| +13% | +$668K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $4.33M | Buy |
158,185
+64,441
| +69% | +$1.76M | ﹤0.01% | 3868 |
|
|
2021
Q3 | $2.33M | Buy |
93,744
+3,669
| +4% | +$91.1K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $2.55M | Sell |
90,075
-9,720
| -10% | -$275K | ﹤0.01% | 4451 |
|
|
2021
Q1 | $2.67M | Buy |
99,795
+5,035
| +5% | +$135K | ﹤0.01% | 4033 |
|
|
2020
Q4 | $2.9M | Buy |
94,760
+35,934
| +61% | +$1.1M | ﹤0.01% | 3823 |
|
|
2020
Q3 | $1.97M | Sell |
58,826
-14,272
| -20% | -$478K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $2.31M | Buy |
73,098
+20,816
| +40% | +$658K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $1.04M | Sell |
52,282
-1,288
| -2% | -$25.6K | ﹤0.01% | 3921 |
|
|
2019
Q4 | $1.35M | Buy |
53,570
+4,272
| +9% | +$107K | ﹤0.01% | 4325 |
|
|
2019
Q3 | $1.13M | Sell |
49,298
-1,798
| -4% | -$41.2K | ﹤0.01% | 4225 |
|
|
2019
Q2 | $1.12M | Sell |
51,096
-2,167
| -4% | -$47.7K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $1.01M | Sell |
53,263
-29
| -0.1% | -$549 | ﹤0.01% | 4110 |
|
|
2018
Q4 | $931K | Sell |
53,292
-5,185
| -9% | -$90.6K | ﹤0.01% | 4327 |
|
|
2018
Q3 | $912K | Buy |
58,477
+1,522
| +3% | +$23.7K | ﹤0.01% | 4609 |
|
|
2018
Q2 | $1.1M | Sell |
56,955
-353
| -0.6% | -$6.8K | ﹤0.01% | 4570 |
|
|
2018
Q1 | $1.12M | Sell |
57,308
-15,742
| -22% | -$308K | ﹤0.01% | 4465 |
|
|
2017
Q4 | $1.51M | Sell |
73,050
-22,515
| -24% | -$466K | ﹤0.01% | 4262 |
|
|
2017
Q3 | $1.97M | Sell |
95,565
-17,913
| -16% | -$369K | ﹤0.01% | 3903 |
|
|
2017
Q2 | $2.21M | Sell |
113,478
-2,905
| -2% | -$56.6K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $2.34M | Sell |
116,383
-3,472
| -3% | -$69.7K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $2.26M | Buy |
119,855
+20,074
| +20% | +$379K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $2.41M | Sell |
99,781
-29,418
| -23% | -$710K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $3.35M | Sell |
129,199
-89,843
| -41% | -$2.33M | ﹤0.01% | 2971 |
|
|
2016
Q1 | $4.08M | Sell |
219,042
-160,560
| -42% | -$2.99M | ﹤0.01% | 2719 |
|
|
2015
Q4 | $4.83M | Buy |
379,602
+11,175
| +3% | +$142K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $4.64M | Buy |
368,427
+14,084
| +4% | +$177K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $5.65M | Sell |
354,343
-66,376
| -16% | -$1.06M | ﹤0.01% | 2681 |
|
|
2015
Q1 | $7.06M | Sell |
420,719
-120,830
| -22% | -$2.03M | ﹤0.01% | 2418 |
|
|
2014
Q4 | $9.51M | Buy |
+541,549
| New | +$9.51M | ﹤0.01% | 2123 |
|