USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.05M | Hold |
37,252
| – | – | 0.06% | 298 |
|
|
2021
Q1 | $998K | Sell |
37,252
-3,200
| -8% | -$85.7K | 0.07% | 301 |
|
|
2020
Q4 | $1.24M | Sell |
40,452
-1,000
| -2% | -$30.6K | 0.09% | 216 |
|
|
2020
Q3 | $1.39M | Sell |
41,452
-2,000
| -5% | -$67K | 0.11% | 173 |
|
|
2020
Q2 | $1.37M | Buy |
43,452
+3,037
| +8% | +$96K | 0.12% | 171 |
|
|
2020
Q1 | $803K | Sell |
40,415
-2,000
| -5% | -$39.7K | 0.09% | 219 |
|
|
2019
Q4 | $1.07M | Buy |
42,415
+5,000
| +13% | +$126K | 0.1% | 238 |
|
|
2019
Q3 | $857K | Sell |
37,415
-500
| -1% | -$11.5K | 0.08% | 252 |
|
|
2019
Q2 | $834K | Hold |
37,915
| – | – | 0.08% | 243 |
|
|
2019
Q1 | $718K | Buy |
37,915
+800
| +2% | +$15.2K | 0.08% | 240 |
|
|
2018
Q4 | $649K | Buy |
37,115
+10,115
| +37% | +$177K | 0.09% | 230 |
|
|
2018
Q3 | $421K | Buy |
27,000
+2,000
| +8% | +$31.2K | 0.04% | 333 |
|
|
2018
Q2 | $482K | Sell |
25,000
-3,500
| -12% | -$67.5K | 0.05% | 305 |
|
|
2018
Q1 | $559K | Buy |
28,500
+2,800
| +11% | +$54.9K | 0.06% | 280 |
|
|
2017
Q4 | $532K | Buy |
+25,700
| New | +$532K | 0.06% | 282 |
|