Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,187
| Closed | -$399K | – | 1784 |
|
|
2019
Q2 | $399K | Buy |
+13,187
| New | +$399K | 0.02% | 632 |
|
|
2019
Q1 | – | Sell |
-41,938
| Closed | -$1.05M | – | 1776 |
|
|
2018
Q4 | $1.05M | Sell |
41,938
-99,879
| -70% | -$2.5M | 0.06% | 253 |
|
|
2018
Q3 | $3.39M | Buy |
+141,817
| New | +$3.39M | 0.21% | 85 |
|
|
2018
Q2 | – | Sell |
-47,662
| Closed | -$1.43M | – | 2441 |
|
|
2018
Q1 | $1.43M | Buy |
47,662
+21,581
| +83% | +$646K | 0.08% | 242 |
|
|
2017
Q4 | $876K | Buy |
26,081
+16,118
| +162% | +$541K | 0.05% | 499 |
|
|
2017
Q3 | $351K | Buy |
+9,963
| New | +$351K | 0.02% | 1232 |
|