Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,149
| Closed | -$102K | – | 3581 |
|
|
2022
Q4 | $102K | Sell |
4,149
-2,485
| -37% | -$61.1K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $141K | Hold |
6,634
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q2 | $161K | Hold |
6,634
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q1 | $218K | Hold |
6,634
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q4 | $181K | Buy |
6,634
+92
| +1% | +$2.51K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $162K | Hold |
6,542
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $185K | Buy |
6,542
+4,035
| +161% | +$114K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $67K | Hold |
2,507
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q4 | $76K | Buy |
2,507
+7
| +0.3% | +$212 | ﹤0.01% | 1544 |
|
|
2020
Q3 | $83K | Buy |
+2,500
| New | +$83K | ﹤0.01% | 1333 |
|