Boothbay Fund Management’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 |
-22,678
| Closed | -$914K | – | 1613 |
|
|
2024
Q4 | $914K | Sell |
22,678
-35,557
| -61% | -$1.43M | 0.02% | 560 |
|
|
2024
Q3 | $2.67M | Buy |
58,235
+43,257
| +289% | +$1.98M | 0.06% | 353 |
|
|
2024
Q2 | $738K | Sell |
14,978
-7,900
| -35% | -$389K | 0.02% | 732 |
|
|
2024
Q1 | $1.13M | Sell |
22,878
-103,358
| -82% | -$5.09M | 0.02% | 609 |
|
|
2023
Q4 | $6.09M | Buy |
126,236
+82,690
| +190% | +$3.99M | 0.16% | 123 |
|
|
2023
Q3 | $2.05M | Buy |
+43,546
| New | +$2.05M | 0.05% | 392 |
|