VF
Virtu Financial’s Sprott Gold Miners ETF SGDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,201
| Closed | -$631K | – | 2442 |
|
|
2018
Q1 | $631K | Sell |
32,201
-35,662
| -53% | -$699K | 0.03% | 578 |
|
|
2017
Q4 | $1.41M | Buy |
67,863
+15,119
| +29% | +$313K | 0.07% | 304 |
|
|
2017
Q3 | $1.09M | Buy |
+52,744
| New | +$1.09M | 0.05% | 403 |
|
|
2017
Q2 | – | Sell |
-37,039
| Closed | -$744K | – | 501 |
|
|
2017
Q1 | $744K | Buy |
+37,039
| New | +$744K | 0.08% | 175 |
|
|
2016
Q2 | – | Sell |
-43,552
| Closed | -$810K | – | 497 |
|
|
2016
Q1 | $810K | Sell |
43,552
-33,188
| -43% | -$617K | 0.11% | 176 |
|
|
2015
Q4 | $977K | Buy |
76,740
+3,439
| +5% | +$43.8K | 0.14% | 146 |
|
|
2015
Q3 | $927K | Buy |
73,301
+42,513
| +138% | +$538K | 0.12% | 153 |
|
|
2015
Q2 | $490K | Sell |
30,788
-103,980
| -77% | -$1.65M | 0.04% | 209 |
|
|
2015
Q1 | $2.26M | Buy |
+134,768
| New | +$2.26M | 0.25% | 65 |
|