Caption 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
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2025
Q1 | – | Sell |
-4,853
| Closed | -$196K | – | 1098 |
|
|
2024
Q4 | $196K | Buy |
+4,853
| New | +$196K | ﹤0.01% | 403 |
|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$3.45M | – | 862 |
|
|
2024
Q2 | $3.45M | Sell |
70,000
-184,761
| -73% | -$9.1M | 0.05% | 58 |
|
|
2024
Q1 | $12.6M | Buy |
+254,761
| New | +$12.6M | 0.19% | 12 |
|
|
2023
Q4 | – | Sell |
-87,491
| Closed | -$4.13M | – | 885 |
|
|
2023
Q3 | $4.13M | Buy |
+87,491
| New | +$4.13M | 0.06% | 32 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$791K | – | 996 |
|
|
2021
Q4 | $791K | Buy |
+22,000
| New | +$791K | 0.01% | 300 |
|