Osaic Holdings’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
$1.17M Sell
31,694
-3,174
-9% -$117K ﹤0.01% 2083
2025
Q1
$1.32M Buy
34,868
+18,805
+117% +$714K ﹤0.01% 1990
2024
Q4
$447K Sell
16,063
-4,995
-24% -$139K ﹤0.01% 2899
2024
Q3
$652K Buy
21,058
+340
+2% +$10.5K ﹤0.01% 2630
2024
Q2
$553K Sell
20,718
-111,948
-84% -$2.99M ﹤0.01% 2691
2024
Q1
$3.36M Buy
132,666
+16,035
+14% +$406K 0.01% 1315
2023
Q4
$2.91M Sell
116,631
-60,004
-34% -$1.5M 0.01% 1564
2023
Q3
$4.04M Buy
176,635
+4,655
+3% +$106K 0.01% 1457
2023
Q2
$4.45M Buy
171,980
+11,786
+7% +$305K 0.01% 1264
2023
Q1
$4.54M Sell
160,194
-17,428
-10% -$493K 0.01% 1229
2022
Q4
$4.4M Buy
177,622
+10,217
+6% +$253K 0.01% 1188
2022
Q3
$3.57M Buy
167,405
+13,188
+9% +$281K 0.01% 1228
2022
Q2
$3.75M Buy
154,217
+942
+0.6% +$22.9K 0.01% 1229
2022
Q1
$6.73M Buy
153,275
+19,338
+14% +$849K 0.01% 997
2021
Q4
$3.66M Buy
133,937
+7,960
+6% +$218K 0.01% 1314
2021
Q3
$3.13M Buy
125,977
+5,712
+5% +$142K 0.01% 1370
2021
Q2
$3.4M Buy
120,265
+8,461
+8% +$239K 0.01% 1305
2021
Q1
$3M Buy
111,804
+14,071
+14% +$378K 0.01% 1281
2020
Q4
$2.99M Buy
97,733
+14,820
+18% +$453K 0.01% 1166
2020
Q3
$2.77M Sell
82,913
-11,328
-12% -$379K 0.01% 1111
2020
Q2
$2.98M Buy
94,241
+514
+0.5% +$16.2K 0.01% 997
2020
Q1
$1.43M Buy
+93,727
New +$1.43M 0.01% 1288