SPROTT ETF TRUST - GOLD MINERS ETF (SGDM)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GOLD MINERS ETF
Shares, excl. options Q1 2024
2.25 M
Holdings value Q1 2024
$57 M
Value change Q1 2024
+$1.88 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
55
Number of buys Q1 2024
17
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85210B102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.25 M $57 M +$1.81 M $25.34 55
2023 Q4 2.17 M $54.1 M +$769 K $24.99 57
2023 Q3 2.35 M $53.7 M -$8.97 M $22.87 52
2023 Q2 2.67 M $69.5 M +$1.66 M $25.88 58
2023 Q1 2.6 M $73.3 M +$6.21 M $28.24 66
2022 Q4 2.38 M $58.9 M +$2.32 M $24.76 55
2022 Q3 2.15 M $45.9 M +$4.65 M $21.32 51
2022 Q2 1.99 M $48.2 M +$257 K $24.29 47
2022 Q1 1.92 M $63.4 M +$5.08 M $33.00 53
2021 Q4 1.78 M $48.7 M +$4.67 M $27.36 47
2021 Q3 1.61 M $39.9 M -$709 K $24.83 41
2021 Q2 1.74 M $49.3 M -$3.19 M $28.28 54
2021 Q1 1.86 M $49.7 M +$6.2 M $26.79 53
2020 Q4 1.62 M $49.4 M +$2.12 M $30.55 44
2020 Q3 1.46 M $49.1 M -$3.14 M $33.51 38
2020 Q2 1.56 M $49.3 M +$17 M $31.60 37
2020 Q1 933 K $18.6 M -$1.62 M $19.86 30
2019 Q4 911 K $22.9 M -$5.36 M $25.15 39
2019 Q3 1.12 M $25.7 M +$25.7 M $22.90 35