Susquehanna International Group’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,867
| Closed | -$1.33M | – | 7024 |
|
|
2024
Q4 | $1.33M | Sell |
47,867
-14,293
| -23% | -$397K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $1.93M | Buy |
62,160
+20,641
| +50% | +$639K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.11M | Sell |
41,519
-20,118
| -33% | -$537K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $1.56M | Buy |
61,637
+31,207
| +103% | +$791K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $760K | Buy |
+30,430
| New | +$760K | ﹤0.01% | 3251 |
|
|
2021
Q4 | – | Sell |
-12,943
| Closed | -$321K | – | 6381 |
|
|
2021
Q3 | $321K | Sell |
12,943
-16,271
| -56% | -$404K | ﹤0.01% | 4226 |
|
|
2021
Q2 | $826K | Buy |
+29,214
| New | +$826K | ﹤0.01% | 3241 |
|
|
2019
Q4 | – | Sell |
-17,125
| Closed | -$392K | – | 4703 |
|
|
2019
Q3 | $392K | Sell |
17,125
-32,925
| -66% | -$754K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $1.1M | Buy |
50,050
+27,427
| +121% | +$603K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $428K | Buy |
22,623
+4,120
| +22% | +$77.9K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $323K | Sell |
18,503
-16,897
| -48% | -$295K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $552K | Buy |
+35,400
| New | +$552K | ﹤0.01% | 1928 |
|
|
2018
Q1 | – | Sell |
-27,108
| Closed | -$561K | – | 4380 |
|
|
2017
Q4 | $561K | Buy |
27,108
+965
| +4% | +$20K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $539K | Buy |
+26,143
| New | +$539K | ﹤0.01% | 2112 |
|
|
2017
Q1 | – | Sell |
-76,805
| Closed | -$1.45M | – | 4235 |
|
|
2016
Q4 | $1.45M | Buy |
+76,805
| New | +$1.45M | ﹤0.01% | 1850 |
|
|
2016
Q2 | – | Sell |
-28,633
| Closed | -$532K | – | 3954 |
|
|
2016
Q1 | $532K | Sell |
28,633
-47,995
| -63% | -$892K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $975K | Buy |
76,628
+64,878
| +552% | +$825K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $149K | Sell |
11,750
-96,499
| -89% | -$1.22M | ﹤0.01% | 3871 |
|
|
2015
Q2 | $1.72M | Sell |
108,249
-21,905
| -17% | -$349K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $2.18M | Buy |
+130,154
| New | +$2.18M | ﹤0.01% | 1585 |
|