Sprott Inc’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 | $459K | Sell |
26,510
-6,210
| -19% | -$108K | 0.02% | 143 |
|
|
2025
Q1 | $462K | Sell |
32,720
-3,400
| -9% | -$48K | 0.03% | 130 |
|
|
2024
Q4 | $544K | Sell |
36,120
-545
| -1% | -$8.21K | 0.03% | 121 |
|
|
2024
Q3 | $656K | Buy |
36,665
+12,355
| +51% | +$221K | 0.04% | 101 |
|
|
2024
Q2 | $417K | Hold |
24,310
| – | – | 0.03% | 107 |
|
|
2024
Q1 | $421K | Buy |
+24,310
| New | +$421K | 0.03% | 107 |
|
|
2023
Q4 | – | Sell |
-266,100
| Closed | -$3.23M | – | 141 |
|
|
2023
Q3 | $3.23M | Hold |
266,100
| – | – | 0.29% | 66 |
|
|
2023
Q2 | $2.06M | Buy |
+266,100
| New | +$2.06M | 0.18% | 72 |
|