PFG Investments’s Sprott ESG Gold ETF SESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,250
Closed -$231K 555
2023
Q3
$231K Buy
6,250
+495
+9% +$19K 0.04% 424
2023
Q2
$220K Hold
5,755
0.04% 447
2023
Q1
$226K Buy
+5,755
New +$217K 0.05% 410

PFG Investments's SESG Position: Q4 2023 in Review

PFG Investments sold out of Sprott ESG Gold ETF (SESG) in Q4 2023, closing a stake of 6,250 shares — an estimated $231K sold.

PFG Investments first reported a position in SESG in Q1 2023 and held it in 3 quarters. The position peaked at $231K in Q3 2023. 0 funds tracked by Wall St. Rank hold SESG as of Q4 2023.

  • PFG Investments reported no remaining Sprott ESG Gold ETF position as of Q4 2023 after selling out during the quarter.
  • PFG Investments sold 6,250 Sprott ESG Gold ETF shares in Q4 2023, an estimated $231K.
  • PFG Investments first reported a position in Sprott ESG Gold ETF in Q1 2023 and held it in 3 quarters.
  • PFG Investments's Sprott ESG Gold ETF position peaked at $231K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sprott ESG Gold ETF as of Q4 2023.

Based on PFG Investments's 13F filing for Q4 2023, filed 17 Jan 2024.