Sloane Robinson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,800
| Closed | -$1.2M | – | 24 |
|
|
2019
Q4 | $1.2M | Hold |
47,800
| – | – | 0.46% | 19 |
|
|
2019
Q3 | $1.1M | Buy |
+47,800
| New | +$1.1M | 0.5% | 21 |
|
|
2019
Q2 | – | Sell |
-76,000
| Closed | -$1.44M | – | 23 |
|
|
2019
Q1 | $1.44M | Buy |
76,000
+22,000
| +41% | +$417K | 0.97% | 15 |
|
|
2018
Q4 | $944K | Buy |
54,000
+7,800
| +17% | +$136K | 1.13% | 18 |
|
|
2018
Q3 | $869K | Buy |
46,200
+6,958
| +18% | +$131K | 0.63% | 17 |
|
|
2018
Q2 | $900K | Hold |
39,242
| – | – | 0.52% | 20 |
|
|
2018
Q1 | $863K | Hold |
39,242
| – | – | 0.57% | 18 |
|
|
2017
Q4 | $945K | Sell |
39,242
-10,844
| -22% | -$261K | 0.38% | 18 |
|
|
2017
Q3 | $1.21M | Buy |
50,086
+32,686
| +188% | +$790K | 0.54% | 17 |
|
|
2017
Q2 | $410K | Sell |
17,400
-818,700
| -98% | -$19.3M | 0.26% | 17 |
|
|
2017
Q1 | $17.2M | Sell |
836,100
-240,600
| -22% | -$4.96M | 10.1% | 3 |
|
|
2016
Q4 | $20.6M | Buy |
1,076,700
+122,000
| +13% | +$2.33M | 16.12% | 3 |
|
|
2016
Q3 | $23.5M | Sell |
954,700
-299,000
| -24% | -$7.34M | 12.23% | 4 |
|
|
2016
Q2 | $33.2M | Buy |
1,253,700
+517,600
| +70% | +$13.7M | 28.82% | 1 |
|
|
2016
Q1 | $13.9M | Buy |
736,100
+594,900
| +421% | +$11.3M | 16.87% | 3 |
|
|
2015
Q4 | $1.92M | Sell |
141,200
-11,900
| -8% | -$162K | 1.93% | 7 |
|
|
2015
Q3 | $2M | Buy |
153,100
+130,200
| +569% | +$1.7M | 2.24% | 6 |
|
|
2015
Q2 | $365K | Buy |
+22,900
| New | +$365K | 0.36% | 11 |
|