Sprott Inc’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Sprott Inc’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Sell
2025 Q1	$462K	Sell
2024 Q4	$544K	Sell
2024 Q3	$656K	Buy
2024 Q2	$417K	Hold
2024 Q1	$421K	Buy
2023 Q4	–	Sell
2023 Q3	$3.23M	Hold
2023 Q2	$2.06M	Buy