Osaic Holdings’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 | $5.2K | Hold |
344
| – | – | ﹤0.01% | 6113 |
|
|
2025
Q1 | $4.87K | Hold |
344
| – | – | ﹤0.01% | 6105 |
|
|
2024
Q4 | $5.2K | Sell |
344
-6,941
| -95% | -$105K | ﹤0.01% | 6075 |
|
|
2024
Q3 | $130K | Sell |
7,285
-2,305
| -24% | -$41.2K | ﹤0.01% | 4010 |
|
|
2024
Q2 | $164K | Sell |
9,590
-400
| -4% | -$6.86K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $173K | Sell |
9,990
-7,185
| -42% | -$124K | ﹤0.01% | 3809 |
|
|
2023
Q4 | $304K | Sell |
17,175
-5,917
| -26% | -$105K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $417K | Buy |
23,092
+4,467
| +24% | +$80.6K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $331K | Buy |
18,625
+18,225
| +4,556% | +$324K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $6.96K | Buy |
+400
| New | +$6.96K | ﹤0.01% | 6132 |
|