CVM
Cheviot Value Management’s Sprott Uranium Miners ETF URNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
27,330
+185
| +0.7% | +$8.73K | 0.15% | 52 |
|
|
2025
Q1 | $963K | Buy |
27,145
+3,210
| +13% | +$114K | 0.12% | 55 |
|
|
2024
Q4 | $965K | Buy |
23,935
+205
| +0.9% | +$8.26K | 0.18% | 43 |
|
|
2024
Q3 | $1.09M | Hold |
23,730
| – | – | 0.21% | 41 |
|
|
2024
Q2 | $1.17M | Buy |
+23,730
| New | +$1.17M | 0.23% | 41 |
|
|
2024
Q1 | – | Sell |
-23,730
| Closed | -$1.15M | – | 72 |
|
|
2023
Q4 | $1.15M | Hold |
23,730
| – | – | 0.25% | 38 |
|
|
2023
Q3 | $1.12M | Hold |
23,730
| – | – | 0.25% | 37 |
|
|
2023
Q2 | $797K | Hold |
23,730
| – | – | 0.17% | 41 |
|
|
2023
Q1 | $744K | Hold |
23,730
| – | – | 0.18% | 40 |
|
|
2022
Q4 | $753K | Buy |
23,730
+11,865
| +100% | +$377K | 0.19% | 39 |
|
|
2022
Q3 | $771K | Hold |
11,865
| – | – | 0.21% | 40 |
|
|
2022
Q2 | $678K | Buy |
+11,865
| New | +$678K | 0.17% | 44 |
|