AWCI
Alpine Woods Capital Investors’s Sprott Uranium Miners ETF URNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+4,498
| New | +$216K | 0.05% | 150 |
|
|
2025
Q1 | – | Sell |
-8,079
| Closed | -$326K | – | 181 |
|
|
2024
Q4 | $326K | Sell |
8,079
-29,747
| -79% | -$1.2M | 0.06% | 154 |
|
|
2024
Q3 | $1.74M | Buy |
37,826
+12,826
| +51% | +$589K | 0.3% | 94 |
|
|
2024
Q2 | $1.23M | Sell |
25,000
-15,000
| -38% | -$739K | 0.19% | 115 |
|
|
2024
Q1 | $1.99M | Buy |
40,000
+2,000
| +5% | +$99.5K | 0.4% | 86 |
|
|
2023
Q4 | $1.83M | Buy |
+38,000
| New | +$1.83M | 0.27% | 103 |
|