Bank of Montreal’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
$1.53M Sell
32,018
-165
-0.5% -$7.91K ﹤0.01% 1463
2025
Q1
$1.04M Sell
32,183
-2,719
-8% -$88.2K ﹤0.01% 1586
2024
Q4
$1.41M Buy
34,902
+1,911
+6% +$77K ﹤0.01% 1490
2024
Q3
$1.54M Sell
32,991
-1,294
-4% -$60.5K ﹤0.01% 1607
2024
Q2
$1.78M Sell
34,285
-10,528
-23% -$547K ﹤0.01% 1528
2024
Q1
$2.25M Sell
44,813
-760,914
-94% -$38.2M ﹤0.01% 1394
2023
Q4
$40M Buy
805,727
+757,043
+1,555% +$37.6M 0.01% 499
2023
Q3
$2.19M Sell
48,684
-26,969
-36% -$1.21M ﹤0.01% 1397
2023
Q2
$2.64M Sell
75,653
-2,852
-4% -$99.5K ﹤0.01% 1414
2023
Q1
$2.61M Buy
78,505
+21,521
+38% +$714K ﹤0.01% 1398
2022
Q4
$1.81M Buy
56,984
+49,842
+698% +$1.58M ﹤0.01% 1540
2022
Q3
$260 Buy
+7,142
New +$260 ﹤0.01% 2619
2021
Q3
Sell
-332
Closed -$11K 3688
2021
Q2
$11K Hold
332
﹤0.01% 3416
2021
Q1
$10K Buy
+332
New +$10K ﹤0.01% 3983