Royal Bank of Canada’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 | $99K | Sell |
5,707
-25,277
| -82% | -$438K | ﹤0.01% | 5269 |
|
|
2025
Q1 | $437K | Buy |
30,984
+1,116
| +4% | +$15.7K | ﹤0.01% | 3772 |
|
|
2024
Q4 | $451K | Buy |
29,868
+3,696
| +14% | +$55.8K | ﹤0.01% | 3722 |
|
|
2024
Q3 | $468K | Buy |
26,172
+6,168
| +31% | +$110K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $343K | Buy |
20,004
+19,604
| +4,901% | +$336K | ﹤0.01% | 3942 |
|
|
2024
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 5900 |
|
|
2023
Q4 | – | Sell |
-5,406
| Closed | -$98K | – | 6906 |
|
|
2023
Q3 | $98K | Hold |
5,406
| – | – | ﹤0.01% | 4916 |
|
|
2023
Q2 | $96K | Buy |
+5,406
| New | +$96K | ﹤0.01% | 4935 |
|