Cetera Investment Advisers’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 | $1.92M | Sell |
40,095
-7,939
| -17% | -$381K | ﹤0.01% | 1872 |
|
2025
Q1 | $1.56M | Sell |
48,034
-7,400
| -13% | -$240K | ﹤0.01% | 1938 |
|
2024
Q4 | $2.23M | Sell |
55,434
-36,305
| -40% | -$1.46M | ﹤0.01% | 1573 |
|
2024
Q3 | $4.21M | Sell |
91,739
-13,648
| -13% | -$626K | 0.01% | 1095 |
|
2024
Q2 | $5.19M | Buy |
105,387
+33,576
| +47% | +$1.65M | 0.01% | 975 |
|
2024
Q1 | $3.54M | Buy |
71,811
+54,176
| +307% | +$2.67M | 0.01% | 1179 |
|
2023
Q4 | $851K | Sell |
17,635
-5,997
| -25% | -$289K | 0.01% | 1195 |
|
2023
Q3 | $1.11M | Buy |
23,632
+3,137
| +15% | +$148K | 0.01% | 998 |
|
2023
Q2 | $688K | Buy |
20,495
+1,555
| +8% | +$52.2K | 0.01% | 1269 |
|
2023
Q1 | $594K | Buy |
18,940
+1,278
| +7% | +$40.1K | 0.01% | 1328 |
|
2022
Q4 | $561K | Buy |
17,662
+3,580
| +25% | +$114K | 0.01% | 1314 |
|
2022
Q3 | $458K | Buy |
14,082
+1,838
| +15% | +$59.8K | 0.01% | 1021 |
|
2022
Q2 | $350K | Buy |
12,244
+2,650
| +28% | +$75.8K | 0.01% | 1315 |
|
2022
Q1 | $399K | Buy |
9,594
+2,010
| +27% | +$83.6K | 0.01% | 1316 |
|
2021
Q4 | $273K | Buy |
7,584
+852
| +13% | +$30.7K | ﹤0.01% | 1547 |
|
2021
Q3 | $259K | Buy |
+6,732
| New | +$259K | ﹤0.01% | 1531 |
|