CAPTRUST Financial Advisors’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 | $290K | Buy |
+6,047
| New | +$290K | ﹤0.01% | 2081 |
|
|
2025
Q1 | – | Sell |
-5,636
| Closed | -$227K | – | 2458 |
|
|
2024
Q4 | $227K | Buy |
+5,636
| New | +$227K | ﹤0.01% | 2082 |
|
|
2024
Q1 | – | Sell |
-6,424
| Closed | -$310K | – | 2657 |
|
|
2023
Q4 | $310K | Hold |
6,424
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q3 | $303K | Buy |
6,424
+4
| +0.1% | +$189 | ﹤0.01% | 1990 |
|
|
2023
Q2 | $216K | Sell |
6,420
-164
| -2% | -$5.51K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $207K | Buy |
+6,584
| New | +$207K | ﹤0.01% | 2036 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$3K | – | 3961 |
|
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 4175 |
|