Bank of America’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 | $3.33M | Sell |
69,387
-78,153
| -53% | -$3.75M | ﹤0.01% | 3637 |
|
|
2025
Q1 | $4.79M | Sell |
147,540
-76,277
| -34% | -$2.47M | ﹤0.01% | 3243 |
|
|
2024
Q4 | $9.02M | Buy |
223,817
+104,461
| +88% | +$4.21M | ﹤0.01% | 2595 |
|
|
2024
Q3 | $5.48M | Buy |
119,356
+68,786
| +136% | +$3.16M | ﹤0.01% | 3126 |
|
|
2024
Q2 | $2.49M | Buy |
50,570
+44,048
| +675% | +$2.17M | ﹤0.01% | 3632 |
|
|
2024
Q1 | $321K | Sell |
6,522
-2,602
| -29% | -$128K | ﹤0.01% | 4805 |
|
|
2023
Q4 | $440K | Buy |
9,124
+2,189
| +32% | +$106K | ﹤0.01% | 4703 |
|
|
2023
Q3 | $327K | Hold |
6,935
| – | – | ﹤0.01% | 4758 |
|
|
2023
Q2 | $233K | Hold |
6,935
| – | – | ﹤0.01% | 4919 |
|
|
2023
Q1 | $218K | Hold |
6,935
| – | – | ﹤0.01% | 5112 |
|
|
2022
Q4 | $220K | Buy |
6,935
+1,885
| +37% | +$59.8K | ﹤0.01% | 5135 |
|
|
2022
Q3 | $164K | Buy |
5,050
+3,532
| +233% | +$115K | ﹤0.01% | 5298 |
|
|
2022
Q2 | $44K | Buy |
1,518
+18
| +1% | +$522 | ﹤0.01% | 6094 |
|
|
2022
Q1 | $62K | Buy |
+1,500
| New | +$62K | ﹤0.01% | 6298 |
|