WealthSource Partners’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

WealthSource Partners’s Portfolio SGDJ Stock Details SGDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$446K	Sell	15,158 -501	-3%	-$14K	0.03%	350
2023 Q3	$401K	Hold	15,659	–	–	0.03%	356
2023 Q2	$439K	Buy	15,659 +1,850	+13%	+$59.1K	0.03%	347
2023 Q1	$462K	Buy	13,809 +2,741	+25%	+$83.9K	0.03%	318
2022 Q4	$320K	Buy	11,068 +178	+2%	+$4.76K	0.02%	381
2022 Q3	$264K	Buy	10,890 +171	+2%	+$4.53K	0.02%	413
2022 Q2	$301K	Buy	10,719 +1,404	+15%	+$52.2K	0.02%	403
2022 Q1	$404K	Buy	9,315 +1,050	+13%	+$43.1K	0.03%	389
2021 Q4	$338K	Buy	8,265 +812	+11%	+$33.6K	0.03%	403
2021 Q3	$275K	Buy	7,453 +2,542	+52%	+$105K	0.02%	415
2021 Q2	$217K	Buy	+4,911	New	+$232K	0.02%	428
2020 Q1	–	Sell	-10,789	Closed	-$367K	–	415
2019 Q4	$367K	Buy	10,789 +489	+5%	+$15.1K	0.05%	275
2019 Q3	$316K	Buy	10,300 +1,042	+11%	+$34.5K	0.05%	317
2019 Q2	$280K	Buy	9,258 +1,007	+12%	+$26.6K	0.04%	345
2019 Q1	$228K	Buy	+8,251	New	+$225K	0.05%	314

Other funds holding SGDJ

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

WealthSource Partners's SGDJ Position: Q4 2023 in Review

WealthSource Partners reduced its Sprott Junior Gold Miners ETF (SGDJ) stake by 3.2% in Q4 2023, selling an estimated $14K and leaving 15,158 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #350.

WealthSource Partners first reported a position in SGDJ in Q1 2019 and has held it in 15 quarters since. The position peaked at $462K in Q1 2023. 28 funds tracked by Wall St. Rank hold SGDJ as of Q4 2023.

WealthSource Partners held 15,158 shares of Sprott Junior Gold Miners ETF worth $446K as of Q4 2023.
WealthSource Partners sold 501 Sprott Junior Gold Miners ETF shares in Q4 2023, an estimated $14K.
Sprott Junior Gold Miners ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #350 holding.
WealthSource Partners first reported a position in Sprott Junior Gold Miners ETF in Q1 2019 and has held it in 15 quarters since.
WealthSource Partners's Sprott Junior Gold Miners ETF position peaked at $462K in Q1 2023.
28 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.