Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
33,638
-1,769
| -5% | -$54.8K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $944K | Sell |
35,407
-1,299
| -4% | -$34.6K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $930K | Buy |
36,706
+2,551
| +7% | +$64.6K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $853K | Buy |
34,155
+22,450
| +192% | +$561K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $268K | Hold |
11,705
| – | – | ﹤0.01% | 3267 |
|
|
2023
Q2 | $303K | Hold |
11,705
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q1 | $331K | Buy |
+11,705
| New | +$331K | ﹤0.01% | 3151 |
|
|
2022
Q3 | – | Sell |
-8,704
| Closed | -$211K | – | 3940 |
|
|
2022
Q2 | $211K | Buy |
8,704
+2,358
| +37% | +$57.2K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $209K | Buy |
+6,346
| New | +$209K | ﹤0.01% | 3611 |
|
|
2021
Q3 | – | Sell |
-9,481
| Closed | -$268K | – | 4033 |
|
|
2021
Q2 | $268K | Buy |
9,481
+44
| +0.5% | +$1.24K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $253K | Buy |
9,437
+1,013
| +12% | +$27.2K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $257K | Buy |
8,424
+546
| +7% | +$16.7K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $264K | Buy |
+7,878
| New | +$264K | ﹤0.01% | 3015 |
|
|
2019
Q2 | – | Sell |
-12,264
| Closed | -$232K | – | 3595 |
|
|
2019
Q1 | $232K | Buy |
12,264
+680
| +6% | +$12.9K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $202K | Sell |
11,584
-19,581
| -63% | -$341K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $486K | Sell |
31,165
-48,516
| -61% | -$757K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $1.54M | Buy |
79,681
+3,021
| +4% | +$58.2K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $1.5M | Buy |
76,660
+9,443
| +14% | +$185K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.39M | Sell |
67,217
-591
| -0.9% | -$12.2K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $1.4M | Buy |
67,808
+11,656
| +21% | +$240K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.09M | Buy |
56,152
+586
| +1% | +$11.4K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $1.12M | Buy |
55,566
+14,456
| +35% | +$290K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $775K | Buy |
41,110
+2,299
| +6% | +$43.3K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $937K | Buy |
38,811
+3,059
| +9% | +$73.9K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $928K | Sell |
35,752
-7,054
| -16% | -$183K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $797K | Buy |
42,806
+3,213
| +8% | +$59.8K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $504K | Buy |
39,593
+7,405
| +23% | +$94.3K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $405K | Sell |
32,188
-3,525
| -10% | -$44.4K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $569K | Sell |
35,713
-20,699
| -37% | -$330K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $946K | Buy |
56,412
+20,462
| +57% | +$343K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $631K | Buy |
+35,950
| New | +$631K | ﹤0.01% | 1839 |
|