UBS Group’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8K | Sell |
700
-593
| -46% | -$29.5K | ﹤0.01% | 6759 |
|
|
2025
Q1 | $55K | Sell |
1,293
-13,539
| -91% | -$576K | ﹤0.01% | 6231 |
|
|
2024
Q4 | $493K | Sell |
14,832
-406
| -3% | -$13.5K | ﹤0.01% | 4695 |
|
|
2024
Q3 | $563K | Sell |
15,238
-5,184
| -25% | -$192K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $629K | Buy |
20,422
+20,072
| +5,735% | +$619K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $11K | Sell |
350
-1,950
| -85% | -$61.3K | ﹤0.01% | 6027 |
|
|
2023
Q4 | $67.7K | Buy |
2,300
+1,173
| +104% | +$34.5K | ﹤0.01% | 5186 |
|
|
2023
Q3 | $28.9K | Buy |
+1,127
| New | +$28.9K | ﹤0.01% | 5474 |
|
|
2023
Q1 | – | Sell |
-1,329
| Closed | -$38.4K | – | 8959 |
|
|
2022
Q4 | $38.4K | Sell |
1,329
-26,246
| -95% | -$758K | ﹤0.01% | 5848 |
|
|
2022
Q3 | $668K | Sell |
27,575
-2,175
| -7% | -$52.7K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $836K | Buy |
29,750
+24,204
| +436% | +$680K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $241K | Buy |
5,546
+1,134
| +26% | +$49.3K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $180K | Sell |
4,412
-408
| -8% | -$16.6K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $178K | Buy |
4,820
+1,749
| +57% | +$64.6K | ﹤0.01% | 4356 |
|
|
2021
Q2 | $136K | Sell |
3,071
-3,221
| -51% | -$143K | ﹤0.01% | 4610 |
|
|
2021
Q1 | $259K | Buy |
6,292
+3,272
| +108% | +$135K | ﹤0.01% | 4336 |
|
|
2020
Q4 | $148K | Hold |
3,020
| – | – | ﹤0.01% | 4459 |
|
|
2020
Q3 | $135K | Hold |
3,020
| – | – | ﹤0.01% | 4201 |
|
|
2020
Q2 | $115K | Buy |
3,020
+2,870
| +1,913% | +$109K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 6590 |
|
|
2019
Q4 | – | Sell |
-810
| Closed | -$25K | – | 7165 |
|
|
2019
Q3 | $25K | Buy |
810
+783
| +2,900% | +$24.2K | ﹤0.01% | 5645 |
|
|
2019
Q2 | $1K | Sell |
27
-9,339
| -100% | -$346K | ﹤0.01% | 6857 |
|
|
2019
Q1 | $259K | Buy |
+9,366
| New | +$259K | ﹤0.01% | 3711 |
|
|
2018
Q4 | – | Sell |
-203
| Closed | -$5K | – | 7198 |
|
|
2018
Q3 | $5K | Sell |
203
-720,025
| -100% | -$17.7M | ﹤0.01% | 6581 |
|
|
2018
Q2 | $21M | Sell |
720,228
-6,240
| -0.9% | -$182K | 0.01% | 897 |
|
|
2018
Q1 | $21.8M | Buy |
726,468
+6,468
| +0.9% | +$194K | 0.01% | 857 |
|
|
2017
Q4 | $24.2M | Sell |
720,000
-731
| -0.1% | -$24.6K | 0.01% | 816 |
|
|
2017
Q3 | $25.4M | Sell |
720,731
-397
| -0.1% | -$14K | 0.01% | 740 |
|
|
2017
Q2 | $24M | Buy |
721,128
+720,460
| +107,853% | +$24M | 0.01% | 729 |
|
|
2017
Q1 | $23K | Sell |
668
-368
| -36% | -$12.7K | ﹤0.01% | 5130 |
|
|
2016
Q4 | $33K | Buy |
+1,036
| New | +$33K | ﹤0.01% | 5233 |
|