SPROTT ETF TRUST - GOLD MINERS ETF (SGDM)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GOLD MINERS ETF
Shares, excl. options Q2 2024
2.28M
Holdings value Q2 2024
$60.8M
Value change Q2 2024
-$4.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
64
Number of buys Q2 2024
24
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.9K $553K -$21.5K $30.98 2
2024 Q2 2.28M $60.8M -$4.1M $26.67 64
2024 Q1 2.44M $61.8M +$2M $25.34 57
2023 Q4 2.35M $58.7M -$66.5K $24.99 58
2023 Q3 2.35M $53.7M -$8.92M $22.87 52
2023 Q2 2.72M $70.7M +$2.19M $25.88 59
2023 Q1 2.6M $73.3M +$6.04M $28.24 66
2022 Q4 2.42M $973M +$2.32M $24.76 56
2022 Q3 2.37M $50.6M +$4.9M $21.32 53
2022 Q2 2.14M $51.9M +$38K $24.29 48
2022 Q1 2.07M $68.3M +$5.55M $33.00 55
2021 Q4 1.91M $52.3M +$4.89M $27.36 49
2021 Q3 1.73M $43.1M -$569K $24.83 42
2021 Q2 1.74M $49.3M -$3.19M $28.28 54
2021 Q1 1.86M $49.7M +$6.2M $26.79 53
2020 Q4 1.62M $49.5M +$2.14M $30.55 47
2020 Q3 1.46M $49.1M -$3.34M $33.51 40
2020 Q2 1.59M $50.1M +$20M $31.60 41
2020 Q1 940K $18.7M -$1.62M $19.86 31
2019 Q4 911K $22.9M -$5.36M $25.15 41
2019 Q3 1.12M $25.7M +$25.7M $22.90 36
2019 Q2 300 $8K $0 $26.67 1
2019 Q1 300 $8K $0 $26.67 1