Versant Capital Management’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	–	Sell	-3	Closed	-$209	–	2837
2025 Q4	$209	Hold	3	–	–	﹤0.01%	2616
2025 Q3	$186	Sell	3 -2	-40%	-$102	﹤0.01%	2607
2025 Q2	$226	Hold	5	–	–	﹤0.01%	2588
2025 Q1	$190	Sell	5 -3	-38%	-$99	﹤0.01%	2468
2024 Q4	$222	Sell	8 -81	-91%	-$2.45K	﹤0.01%	2327
2024 Q3	$2.76K	Hold	89	–	–	﹤0.01%	1481
2024 Q2	$2.37K	Sell	89 -13	-13%	-$350	﹤0.01%	1456
2024 Q1	$2.58K	Sell	102 -8	-7%	-$184	﹤0.01%	1266
2023 Q4	$2.75K	Sell	110 -9	-8%	-$217	﹤0.01%	1197
2023 Q3	$2.72K	Hold	119	–	–	﹤0.01%	1197
2023 Q2	$3.08K	Sell	119 -17	-13%	-$480	﹤0.01%	1216
2023 Q1	$3.84K	Sell	136 -79	-37%	-$2.07K	﹤0.01%	1045
2022 Q4	$5.32K	Hold	215	–	–	﹤0.01%	871
2022 Q3	$5K	Buy	+215	New	+$4.76K	﹤0.01%	855