WealthSource Partners’s Sprott Gold Miners ETF SGDM Stock Holding History

WealthSource Partners’s Portfolio SGDM Stock Details SGDM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$496K	Buy	19,842 +268	+1%	+$6.7K	0.03%	324
2023 Q3	$448K	Sell	19,574 -27	-0.1%	-$618	0.03%	336
2023 Q2	$507K	Sell	19,601 -1,721	-8%	-$44.5K	0.03%	317
2023 Q1	$602K	Sell	21,322 -6,387	-23%	-$180K	0.04%	272
2022 Q4	$686K	Buy	27,709 +234	+0.9%	+$5.79K	0.05%	245
2022 Q3	$586K	Hold	27,475	–	–	0.04%	272
2022 Q2	$668K	Sell	27,475 -300	-1%	-$7.29K	0.05%	252
2022 Q1	$917K	Hold	27,775	–	–	0.06%	231
2021 Q4	$760K	Sell	27,775 -1,380	-5%	-$37.8K	0.06%	234
2021 Q3	$724K	Sell	29,155 -5,002	-15%	-$124K	0.06%	223
2021 Q2	$966K	Sell	34,157 -435	-1%	-$12.3K	0.09%	172
2021 Q1	$927K	Sell	34,592 -7,890	-19%	-$211K	0.09%	165
2020 Q4	$1.3M	Sell	42,482 -625	-1%	-$19.1K	0.15%	93
2020 Q3	$1.45M	Buy	43,107 +1,757	+4%	+$58.9K	0.19%	74
2020 Q2	$1.31M	Buy	41,350 +5,734	+16%	+$181K	0.19%	65
2020 Q1	$707K	Sell	35,616 -2,848	-7%	-$56.5K	0.11%	133
2019 Q4	$967K	Buy	38,464 +753	+2%	+$18.9K	0.13%	146
2019 Q3	$864K	Sell	37,711 -1,331	-3%	-$30.5K	0.13%	165
2019 Q2	$859K	Buy	39,042 +531	+1%	+$11.7K	0.14%	165
2019 Q1	$729K	Buy	38,511 +410	+1%	+$7.76K	0.16%	122
2018 Q4	$666K	Buy	38,101 +2,911	+8%	+$50.9K	0.19%	118
2018 Q3	$549K	Buy	35,190 +730	+2%	+$11.4K	0.14%	142
2018 Q2	$664K	Buy	34,460 +737	+2%	+$14.2K	0.19%	120
2018 Q1	$661K	Buy	33,723 +1,721	+5%	+$33.7K	0.2%	119
2017 Q4	$663K	Buy	32,002 +1,913	+6%	+$39.6K	0.21%	110
2017 Q3	$620K	Buy	30,089 +1,145	+4%	+$23.6K	0.21%	113
2017 Q2	$563K	Sell	28,944 -292	-1%	-$5.68K	0.19%	114
2017 Q1	$587K	Buy	29,236 +1,220	+4%	+$24.5K	0.22%	110
2016 Q4	$528K	Buy	28,016 +6	+0%	+$113	0.22%	97
2016 Q3	$676K	Sell	28,010 -667	-2%	-$16.1K	0.25%	94
2016 Q2	$744K	Sell	28,677 -1,985	-6%	-$51.5K	0.28%	75
2016 Q1	$571K	Buy	+30,662	New	+$571K	0.23%	87