SPROTT ETF TRUST - JR GOLD MINERS E (SGDJ)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JR GOLD MINERS E
Shares, excl. options Q3 2024
484K
Holdings value Q3 2024
$17.9M
Value change Q3 2024
-$3.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
9
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 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 484K $17.9M -$3.78M $36.97 28
2024 Q2 594K $18.3M +$687K $30.82 29
2024 Q1 571K $18M -$6.79M $31.42 30
2023 Q4 800K $23.6M +$4.64M $29.42 25
2023 Q3 641K $16.5M +$2.77M $25.63 25
2023 Q2 602K $16.9M +$90K $28.03 25
2023 Q1 597K $20M -$9.24M $33.46 25
2022 Q4 878K $25.4M -$3.19M $28.88 25
2022 Q3 992K $24.1M +$13.2M $24.22 24
2022 Q2 386K $10.8M +$719K $28.10 21
2022 Q1 330K $14.3M -$2.36M $43.40 28
2021 Q4 385K $15.7M -$1.33M $40.85 29
2021 Q3 410K $15.1M +$2.52M $36.93 24
2021 Q2 326K $14.4M -$343K $44.09 28
2021 Q1 337K $13.9M +$3.52M $41.14 27
2020 Q4 250K $12.3M +$2.8M $49.26 27
2020 Q3 192K $8.53M +$805K $44.49 20
2020 Q2 174K $6.62M +$1.55M $38.08 18
2020 Q1 142K $3.06M -$1.03M $22.26 15
2019 Q4 152K $5.17M +$2.29M $33.98 15
2019 Q3 78.2K $2.4M +$2.4M $30.65 12