Bleakley Financial Group’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 | $2.66M | Buy |
55,489
+34,553
| +165% | +$1.66M | 0.07% | 242 |
|
2025
Q1 | $679K | Buy |
20,936
+9,698
| +86% | +$315K | 0.02% | 395 |
|
2024
Q4 | $453K | Buy |
11,238
+2,195
| +24% | +$88.5K | 0.01% | 654 |
|
2024
Q3 | $415K | Sell |
9,043
-77,697
| -90% | -$3.56M | 0.01% | 654 |
|
2024
Q2 | $4.27M | Sell |
86,740
-41,813
| -33% | -$2.06M | 0.12% | 152 |
|
2024
Q1 | $6.34M | Sell |
128,553
-3,454
| -3% | -$170K | 0.18% | 107 |
|
2023
Q4 | $6.37M | Sell |
132,007
-6,474
| -5% | -$313K | 0.2% | 94 |
|
2023
Q3 | $6.53M | Buy |
138,481
+3,186
| +2% | +$150K | 0.23% | 85 |
|
2023
Q2 | $4.54M | Buy |
135,295
+4,005
| +3% | +$134K | 0.14% | 131 |
|
2023
Q1 | $4.12M | Buy |
+131,290
| New | +$4.12M | 0.14% | 141 |
|