Sprott Inc’s Sprott ESG Gold ETF SESG Stock Holding History

Sprott Inc’s Portfolio SESG Stock Details SESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,414,399	Closed	-$19.1M	–	143
2023 Q3	$19.1M	Buy	1,414,399 +1,130,699	+399%	+$43.4M	1.72%	16
2023 Q2	$10.8M	Buy	283,700 +1,500	+0.5%	+$59.2K	0.96%	33
2023 Q1	$11.1M	Sell	282,200 -1	-0%	-$38	0.93%	35
2022 Q4	$10.3M	Hold	282,201	–	–	0.9%	35
2022 Q3	$9.37M	Buy	+282,201	New	+$9.72M	0.93%	31

Sprott Inc's SESG Position: Q4 2023 in Review

Sprott Inc sold out of Sprott ESG Gold ETF (SESG) in Q4 2023, closing a stake of 1,414,399 shares — an estimated $19.1M sold.

Sprott Inc first reported a position in SESG in Q3 2022 and held it in 5 quarters. The position peaked at $19.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold SESG as of Q4 2023.

Sprott Inc reported no remaining Sprott ESG Gold ETF position as of Q4 2023 after selling out during the quarter.
Sprott Inc sold 1,414,399 Sprott ESG Gold ETF shares in Q4 2023, an estimated $19.1M.
Sprott Inc first reported a position in Sprott ESG Gold ETF in Q3 2022 and held it in 5 quarters.
Sprott Inc's Sprott ESG Gold ETF position peaked at $19.1M in Q3 2023.
0 funds tracked by Wall St. Rank held Sprott ESG Gold ETF as of Q4 2023.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.