Barclays’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
Q1 | – | Sell |
-132,274
| Closed | -$5.33M | – | 4567 |
|
|
2024
Q4 | $5.33M | Buy |
132,274
+98,721
| +294% | +$3.98M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.54M | Buy |
33,553
+32,185
| +2,353% | +$1.48M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $67K | Sell |
1,368
-11,476
| -89% | -$562K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $633K | Sell |
12,844
-3,136
| -20% | -$155K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $771K | Sell |
15,980
-72,526
| -82% | -$3.5M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $4.17M | Buy |
+88,506
| New | +$4.17M | ﹤0.01% | 1240 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$50K | – | 4926 |
|
|
2022
Q1 | $50K | Buy |
+1,200
| New | +$50K | ﹤0.01% | 4005 |
|