SPROTT ETF TRUST - JR GOLD MINERS E (SGDJ)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JR GOLD MINERS E
Shares, excl. options Q1 2024
568 K
Holdings value Q1 2024
$17.9 M
Value change Q1 2024
-$6.78 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
9
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85210B201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 568 K $17.9 M -$6.78 M $31.42 27
2023 Q4 799 K $23.6 M +$4.72 M $29.42 24
2023 Q3 641 K $16.5 M +$2.8 M $25.63 25
2023 Q2 602 K $16.9 M +$130 K $28.03 25
2023 Q1 597 K $20 M -$9.2 M $33.46 25
2022 Q4 878 K $25.4 M -$3.16 M $28.88 25
2022 Q3 992 K $24.1 M +$13.2 M $24.22 24
2022 Q2 386 K $10.8 M +$962 K $28.10 21
2022 Q1 230 K $9.99 M -$3.26 M $43.39 25
2021 Q4 385 K $15.7 M -$1.33 M $40.85 29
2021 Q3 410 K $15.1 M +$2.52 M $36.93 24
2021 Q2 326 K $14.4 M -$343 K $44.09 28
2021 Q1 337 K $13.9 M +$3.4 M $41.14 27
2020 Q4 238 K $11.7 M +$2.8 M $49.26 25
2020 Q3 180 K $8 M +$947 K $44.49 18
2020 Q2 174 K $6.62 M +$1.58 M $38.09 17
2020 Q1 88.6 K $1.97 M -$1.03 M $22.26 14
2019 Q4 152 K $5.17 M +$2.29 M $33.98 15
2019 Q3 78.2 K $2.4 M +$2.4 M $30.65 12