Citadel 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
$6.31M Buy
131,732
+871
+0.7% +$41.7K ﹤0.01% 1717
2025
Q1
$4.25M Buy
130,861
+99,335
+315% +$3.22M ﹤0.01% 1894
2024
Q4
$1.27M Sell
31,526
-50,284
-61% -$2.03M ﹤0.01% 3043
2024
Q3
$3.75M Sell
81,810
-23,771
-23% -$1.09M ﹤0.01% 1987
2024
Q2
$5.2M Sell
105,581
-120,262
-53% -$5.92M ﹤0.01% 1662
2024
Q1
$11.1M Buy
225,843
+207,033
+1,101% +$10.2M ﹤0.01% 1230
2023
Q4
$908K Buy
18,810
+13,602
+261% +$657K ﹤0.01% 3129
2023
Q3
$246K Sell
5,208
-14,264
-73% -$673K ﹤0.01% 4408
2023
Q2
$654K Sell
19,472
-6,456
-25% -$217K ﹤0.01% 3382
2023
Q1
$813K Sell
25,928
-32,488
-56% -$1.02M ﹤0.01% 3385
2022
Q4
$1.85M Sell
58,416
-10,082
-15% -$320K ﹤0.01% 2635
2022
Q3
$2.23M Sell
68,498
-78,848
-54% -$2.56M ﹤0.01% 2642
2022
Q2
$4.21M Buy
147,346
+66,704
+83% +$1.91M ﹤0.01% 2026
2022
Q1
$3.35M Sell
80,642
-21,848
-21% -$909K ﹤0.01% 2447
2021
Q4
$3.69M Sell
102,490
-20,436
-17% -$736K ﹤0.01% 2403
2021
Q3
$4.72M Buy
122,926
+70,328
+134% +$2.7M ﹤0.01% 2087
2021
Q2
$1.64M Buy
52,598
+37,874
+257% +$1.18M ﹤0.01% 3447
2021
Q1
$408K Buy
+14,724
New +$408K ﹤0.01% 4743