Citigroup’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 | $106K | Sell |
2,202
-14,917
| -87% | -$715K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $555K | Sell |
17,119
-3,130
| -15% | -$102K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $816K | Buy |
20,249
+3,486
| +21% | +$141K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $769K | Buy |
16,763
+14,763
| +738% | +$677K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $98.5K | Sell |
2,000
-27,474
| -93% | -$1.35M | ﹤0.01% | 3497 |
|
|
2024
Q1 | $1.45M | Buy |
29,474
+27,474
| +1,374% | +$1.35M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $96.5K | Hold |
2,000
| – | – | ﹤0.01% | 3474 |
|
|
2023
Q3 | $94.3K | Hold |
2,000
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q2 | $67.1K | Hold |
2,000
| – | – | ﹤0.01% | 3797 |
|
|
2023
Q1 | $62.7K | Buy |
2,000
+1,000
| +100% | +$31.4K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $31.7K | Sell |
1,000
-1,000
| -50% | -$31.7K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $65K | Sell |
2,000
-800
| -29% | -$26K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $80K | Buy |
2,800
+720
| +35% | +$20.6K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $87K | Buy |
2,080
+80
| +4% | +$3.35K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 4136 |
|
|
2021
Q3 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 3780 |
|
|
2021
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 4044 |
|
|
2021
Q1 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 4002 |
|