Scotia Capital’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 | – | Sell |
-7,744
| Closed | -$207K | – | 885 |
|
|
2024
Q2 | $207K | Sell |
7,744
-3,904
| -34% | -$104K | ﹤0.01% | 758 |
|
|
2024
Q1 | $295K | Hold |
11,648
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $291K | Hold |
11,648
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $266K | Hold |
11,648
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $301K | Hold |
11,648
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $329K | Hold |
11,648
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $288K | Hold |
11,648
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $248K | Sell |
11,648
-6,668
| -36% | -$142K | ﹤0.01% | 666 |
|
|
2022
Q2 | $445K | Buy |
18,316
+13
| +0.1% | +$316 | ﹤0.01% | 591 |
|
|
2022
Q1 | $604K | Sell |
18,303
-13
| -0.1% | -$429 | ﹤0.01% | 595 |
|
|
2021
Q4 | $501K | Buy |
18,316
+313
| +2% | +$8.56K | ﹤0.01% | 626 |
|
|
2021
Q3 | $447K | Sell |
18,003
-313
| -2% | -$7.77K | ﹤0.01% | 634 |
|
|
2021
Q2 | $518K | Hold |
18,316
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $491K | Sell |
18,316
-7,772
| -30% | -$208K | ﹤0.01% | 604 |
|
|
2020
Q4 | $797K | Buy |
26,088
+6
| +0% | +$183 | 0.01% | 478 |
|
|
2020
Q3 | $874K | Buy |
26,082
+2
| +0% | +$67 | 0.01% | 413 |
|
|
2020
Q2 | $824K | Hold |
26,080
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $518K | Hold |
26,080
| – | – | 0.01% | 431 |
|
|
2019
Q4 | $656K | Hold |
26,080
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $597K | Hold |
26,080
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $574K | Hold |
26,080
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $494K | Hold |
26,080
| – | – | 0.01% | 505 |
|
|
2018
Q4 | $456K | Sell |
26,080
-1,759
| -6% | -$30.8K | 0.01% | 475 |
|
|
2018
Q3 | $434K | Sell |
27,839
-23,431
| -46% | -$365K | 0.01% | 547 |
|
|
2018
Q2 | $1.01M | Hold |
51,270
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $1.01M | Sell |
51,270
-5,350
| -9% | -$105K | 0.01% | 390 |
|
|
2017
Q4 | $1.17M | Hold |
56,620
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $1.17M | Buy |
56,620
+1,800
| +3% | +$37.1K | 0.02% | 352 |
|
|
2017
Q2 | $1.07M | Buy |
54,820
+11,070
| +25% | +$215K | 0.02% | 346 |
|
|
2017
Q1 | $879K | Buy |
+43,750
| New | +$879K | 0.02% | 384 |
|