Sprott Inc’s Sprott ESG Gold ETF SESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$15.3M | 1.72% | 16 |
|
|
2023
Q2 | $10.8M | Buy |
283,700
+1,500
| +0.5% | +$57.1K | 0.96% | 32 |
|
|
2023
Q1 | $11.1M | Sell |
282,200
-1
| -0% | -$39 | 0.93% | 35 |
|
|
2022
Q4 | $10.3M | Hold |
282,201
| – | – | 0.9% | 35 |
|
|
2022
Q3 | $9.37M | Buy |
+282,201
| New | +$9.37M | 0.93% | 30 |
|