UBS Group’s Sprott Gold Miners ETF SGDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
324,063
-16,144
| -5% | -$1.3M | ﹤0.01% | 2373 |
|
|
2025
Q4 | $23.7M | Buy |
340,207
+974
| +0.3% | +$62.8K | ﹤0.01% | 2421 |
|
|
2025
Q3 | $21M | Buy |
339,233
+13,743
| +4% | +$699K | ﹤0.01% | 2506 |
|
|
2025
Q2 | $14.7M | Buy |
325,490
+106,521
| +49% | +$4.49M | ﹤0.01% | 2694 |
|
|
2025
Q1 | $8.31M | Buy |
218,969
+10,698
| +5% | +$352K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $5.78M | Sell |
208,271
-4,041
| -2% | -$122K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $6.58M | Sell |
212,312
-15,592
| -7% | -$463K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $6.08M | Buy |
227,904
+7,252
| +3% | +$196K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $5.59M | Sell |
220,652
-2,825
| -1% | -$64.9K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $5.58M | Buy |
223,477
+51,457
| +30% | +$1.24M | ﹤0.01% | 2675 |
|
|
2023
Q3 | $3.93M | Sell |
172,020
-3,998
| -2% | -$101K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $4.55M | Sell |
176,018
-41,996
| -19% | -$1.19M | ﹤0.01% | 2681 |
|
|
2023
Q1 | $6.16M | Buy |
218,014
+115,581
| +113% | +$3.03M | ﹤0.01% | 2318 |
|
|
2022
Q4 | $2.54M | Buy |
102,433
+1,787
| +2% | +$41.2K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $2.15M | Sell |
100,646
-59,729
| -37% | -$1.32M | ﹤0.01% | 3098 |
|
|
2022
Q2 | $3.9M | Sell |
160,375
-2,212
| -1% | -$64.8K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $5.37M | Buy |
162,587
+11,905
| +8% | +$348K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $4.12M | Buy |
150,682
+6,006
| +4% | +$163K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $3.59M | Buy |
144,676
+240
| +0.2% | +$6.55K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $4.08M | Buy |
144,436
+8,207
| +6% | +$249K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $3.65M | Buy |
136,229
+15,262
| +13% | +$432K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $3.69M | Sell |
120,967
-3,231
| -3% | -$103K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $4.16M | Buy |
124,198
+1,573
| +1% | +$55K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $3.88M | Buy |
122,625
+7,335
| +6% | +$208K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $2.29M | Buy |
115,290
+14,296
| +14% | +$335K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $2.54M | Sell |
100,994
-1,485
| -1% | -$34.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $2.35M | Buy |
102,479
+39,951
| +64% | +$960K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $1.38M | Buy |
62,528
+452
| +0.7% | +$8.49K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $1.18M | Buy |
62,076
+689
| +1% | +$12.9K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $1.07M | Sell |
61,387
-3,530
| -5% | -$57.1K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $1.01M | Sell |
64,917
-4,696
| -7% | -$80.4K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $1.34M | Sell |
69,613
-9,799
| -12% | -$193K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $1.56M | Sell |
79,412
-19,221
| -19% | -$386K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $2.04M | Buy |
98,633
+6,582
| +7% | +$134K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $1.9M | Sell |
92,051
-11,666
| -11% | -$240K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $2.02M | Sell |
103,717
-17,924
| -15% | -$361K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $2.44M | Sell |
121,641
-21,081
| -15% | -$441K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $2.69M | Buy |
142,722
+43,773
| +44% | +$882K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $2.39M | Buy |
98,949
+3,779
| +4% | +$101K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $2.47M | Sell |
95,170
-3,225
| -3% | -$71.9K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $1.83M | Buy |
98,395
+88,335
| +878% | +$1.39M | ﹤0.01% | 2752 |
|
|
2015
Q4 | $128K | Sell |
10,060
-18,045
| -64% | -$245K | ﹤0.01% | 5021 |
|
|
2015
Q3 | $354K | Sell |
28,105
-35,992
| -56% | -$479K | ﹤0.01% | 4183 |
|
|
2015
Q2 | $1.02M | Buy |
64,097
+30,647
| +92% | +$538K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $561K | Buy |
33,450
+18,181
| +119% | +$345K | ﹤0.01% | 4047 |
|
|
2014
Q4 | $268K | Buy |
+15,269
| New | +$279K | ﹤0.01% | 4758 |
|
Other funds holding SGDM
AOWM
