UBS 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
Q2 | $14.7M | Buy |
325,490
+106,521
| +49% | +$4.82M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $8.31M | Buy |
218,969
+10,698
| +5% | +$406K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $5.78M | Sell |
208,271
-4,041
| -2% | -$112K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $6.58M | Sell |
212,312
-15,592
| -7% | -$483K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $6.08M | Buy |
227,904
+7,252
| +3% | +$193K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $5.59M | Sell |
220,652
-2,825
| -1% | -$71.6K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $5.58M | Buy |
223,477
+51,457
| +30% | +$1.29M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $3.93M | Sell |
172,020
-3,998
| -2% | -$91.4K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $4.55M | Sell |
176,018
-41,996
| -19% | -$1.09M | ﹤0.01% | 1982 |
|
|
2023
Q1 | $6.16M | Buy |
218,014
+115,581
| +113% | +$3.26M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.54M | Buy |
102,433
+1,787
| +2% | +$44.2K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $2.15M | Sell |
100,646
-59,729
| -37% | -$1.27M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $3.9M | Sell |
160,375
-2,212
| -1% | -$53.7K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $5.37M | Buy |
162,587
+11,905
| +8% | +$393K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $4.12M | Buy |
150,682
+6,006
| +4% | +$164K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $3.59M | Buy |
144,676
+240
| +0.2% | +$5.96K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $4.09M | Buy |
144,436
+8,207
| +6% | +$232K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $3.65M | Buy |
136,229
+15,262
| +13% | +$409K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $3.7M | Sell |
120,967
-3,231
| -3% | -$98.7K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $4.16M | Buy |
124,198
+1,573
| +1% | +$52.7K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $3.88M | Buy |
122,625
+7,335
| +6% | +$232K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $2.29M | Buy |
115,290
+14,296
| +14% | +$284K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $2.54M | Sell |
100,994
-1,485
| -1% | -$37.3K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $2.35M | Buy |
102,479
+39,951
| +64% | +$915K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $1.38M | Buy |
62,528
+452
| +0.7% | +$9.95K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $1.18M | Buy |
62,076
+689
| +1% | +$13.1K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $1.07M | Sell |
61,387
-3,530
| -5% | -$61.7K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $1.01M | Sell |
64,917
-4,696
| -7% | -$73.3K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $1.34M | Sell |
69,613
-9,799
| -12% | -$189K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $1.56M | Sell |
79,412
-19,221
| -19% | -$377K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $2.04M | Buy |
98,633
+6,582
| +7% | +$136K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $1.9M | Sell |
92,051
-11,666
| -11% | -$241K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $2.02M | Sell |
103,717
-17,924
| -15% | -$349K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $2.44M | Sell |
121,641
-21,081
| -15% | -$423K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $2.69M | Buy |
142,722
+43,773
| +44% | +$826K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $2.39M | Buy |
98,949
+3,779
| +4% | +$91.2K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $2.47M | Sell |
95,170
-3,225
| -3% | -$83.7K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $1.83M | Buy |
98,395
+88,335
| +878% | +$1.64M | ﹤0.01% | 2209 |
|
|
2015
Q4 | $128K | Sell |
10,060
-18,045
| -64% | -$230K | ﹤0.01% | 4063 |
|
|
2015
Q3 | $354K | Sell |
28,105
-35,992
| -56% | -$453K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $1.02M | Buy |
64,097
+30,647
| +92% | +$488K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $561K | Buy |
33,450
+18,181
| +119% | +$305K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $268K | Buy |
+15,269
| New | +$268K | ﹤0.01% | 3579 |
|