SI
Sprott Inc’s Sprott Gold Miners ETF SGDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
23,430
-8,740
| -27% | -$395K | 0.05% | 112 |
|
|
2025
Q1 | $1.22M | Sell |
32,170
-64,105
| -67% | -$2.43M | 0.07% | 97 |
|
|
2024
Q4 | $2.67M | Sell |
96,275
-84,158
| -47% | -$2.34M | 0.16% | 70 |
|
|
2024
Q3 | $5.59M | Sell |
180,433
-3,450
| -2% | -$107K | 0.36% | 58 |
|
|
2024
Q2 | $4.9M | Sell |
183,883
-1,470
| -0.8% | -$39.2K | 0.36% | 60 |
|
|
2024
Q1 | $4.7M | Buy |
185,353
+170,410
| +1,140% | +$4.32M | 0.34% | 58 |
|
|
2023
Q4 | $373K | Sell |
14,943
-270
| -2% | -$6.75K | 0.03% | 105 |
|
|
2023
Q3 | $348K | Sell |
15,213
-585
| -4% | -$13.4K | 0.03% | 108 |
|
|
2023
Q2 | $409K | Buy |
15,798
+1,055
| +7% | +$27.3K | 0.04% | 101 |
|
|
2023
Q1 | $416K | Buy |
14,743
+710
| +5% | +$20.1K | 0.03% | 99 |
|
|
2022
Q4 | $347K | Buy |
14,033
+2,270
| +19% | +$56.2K | 0.03% | 105 |
|
|
2022
Q3 | $251K | Buy |
11,763
+2,200
| +23% | +$46.9K | 0.03% | 114 |
|
|
2022
Q2 | $232K | Buy |
9,563
+1,995
| +26% | +$48.4K | 0.02% | 117 |
|
|
2022
Q1 | $250K | Sell |
7,568
-340
| -4% | -$11.2K | 0.02% | 116 |
|
|
2021
Q4 | $216K | Buy |
+7,908
| New | +$216K | 0.01% | 118 |
|
|
2021
Q3 | – | Sell |
-8,234
| Closed | -$233K | – | 148 |
|
|
2021
Q2 | $233K | Sell |
8,234
-75
| -0.9% | -$2.12K | 0.01% | 124 |
|
|
2021
Q1 | $223K | Buy |
8,309
+329
| +4% | +$8.83K | 0.01% | 116 |
|
|
2020
Q4 | $244K | Buy |
+7,980
| New | +$244K | 0.01% | 106 |
|
|
2020
Q2 | – | Sell |
-11,030
| Closed | -$236 | – | 116 |
|
|
2020
Q1 | $236 | Buy |
11,030
+1,130
| +11% | +$24 | 0.01% | 93 |
|
|
2019
Q4 | $265 | Sell |
9,900
-4,335
| -30% | -$116 | ﹤0.01% | 88 |
|
|
2019
Q3 | $342K | Buy |
14,235
+1,522
| +12% | +$36.6K | 0.09% | 80 |
|
|
2019
Q2 | $280K | Buy |
12,713
+478
| +4% | +$10.5K | 0.07% | 81 |
|
|
2019
Q1 | $231 | Hold |
12,235
| – | – | 0.05% | 86 |
|
|
2018
Q4 | $213K | Buy |
12,235
+90
| +0.7% | +$1.57K | 0.06% | 83 |
|
|
2018
Q3 | $189K | Buy |
+12,145
| New | +$189K | 0.05% | 86 |
|
|
2017
Q4 | – | Sell |
-11,145
| Closed | -$230K | – | 100 |
|
|
2017
Q3 | $230K | Sell |
11,145
-96,900
| -90% | -$2M | 0.06% | 78 |
|
|
2017
Q2 | $2.1M | Buy |
108,045
+760
| +0.7% | +$14.8K | 0.08% | 88 |
|
|
2017
Q1 | $2.16M | Sell |
107,285
-2,960
| -3% | -$59.5K | 0.09% | 90 |
|
|
2016
Q4 | $2.08M | Buy |
110,245
+4,965
| +5% | +$93.6K | 0.18% | 82 |
|
|
2016
Q3 | $2.54M | Sell |
105,280
-30,520
| -22% | -$736K | 0.09% | 88 |
|
|
2016
Q2 | $3.53M | Hold |
135,800
| – | – | 0.18% | 81 |
|
|
2016
Q1 | $2.53M | Hold |
135,800
| – | – | 0.2% | 69 |
|
|
2015
Q4 | $1.73M | Sell |
135,800
-31,800
| -19% | -$405K | 0.07% | 61 |
|
|
2015
Q3 | $2.11M | Sell |
167,600
-500
| -0.3% | -$6.29K | 0.13% | 55 |
|
|
2015
Q2 | $2.68M | Sell |
168,100
-480,000
| -74% | -$7.65M | 0.2% | 64 |
|
|
2015
Q1 | $10.9M | Sell |
648,100
-497,400
| -43% | -$8.34M | 0.87% | 25 |
|
|
2014
Q4 | $20.1M | Buy |
1,145,500
+225,500
| +25% | +$3.96M | 1.5% | 11 |
|
|
2014
Q3 | $18.2M | Buy |
+920,000
| New | +$18.2M | 0.96% | 17 |
|