Advisory Services Network’s Sprott Uranium Miners ETF URNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
30,741
+2,945
| +11% | +$133K | 0.02% | 694 |
|
|
2025
Q1 | $902K | Buy |
27,796
+3,296
| +13% | +$107K | 0.02% | 807 |
|
|
2024
Q4 | $988K | Buy |
24,500
+9,423
| +62% | +$380K | 0.02% | 748 |
|
|
2024
Q3 | $742K | Hold |
15,077
| – | – | 0.02% | 823 |
|
|
2024
Q2 | $742K | Buy |
15,077
+1,360
| +10% | +$67K | 0.02% | 823 |
|
|
2024
Q1 | $676K | Buy |
13,717
+1,689
| +14% | +$83.3K | 0.02% | 832 |
|
|
2023
Q4 | $581K | Sell |
12,028
-7,399
| -38% | -$357K | 0.01% | 838 |
|
|
2023
Q3 | $916K | Buy |
19,427
+2,980
| +18% | +$141K | 0.02% | 669 |
|
|
2023
Q2 | $552K | Buy |
16,447
+2,312
| +16% | +$77.6K | 0.01% | 864 |
|
|
2023
Q1 | $443K | Buy |
14,135
+6,595
| +87% | +$207K | 0.01% | 971 |
|
|
2022
Q4 | $239K | Sell |
7,540
-778
| -9% | -$24.7K | 0.01% | 1189 |
|
|
2022
Q3 | $270K | Buy |
8,318
+1,210
| +17% | +$39.3K | 0.01% | 1060 |
|
|
2022
Q2 | $203K | Buy |
+7,108
| New | +$203K | 0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-5,532
| Closed | -$213K | – | 1515 |
|
|
2021
Q3 | $213K | Buy |
+5,532
| New | +$213K | 0.01% | 1243 |
|