CMC Financial Group’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
$606K Sell
12,649
-2,993
-19% -$143K 1.38% 11
2025
Q1
$507K Sell
15,642
-44,785
-74% -$1.45M 1.15% 13
2024
Q4
$2.44M Sell
60,427
-44,766
-43% -$1.8M 5.2% 5
2024
Q3
$4.83M Buy
105,193
+20,352
+24% +$934K 7.09% 6
2024
Q2
$4.18M Buy
84,841
+794
+0.9% +$39.1K 6.95% 4
2024
Q1
$4.14M Sell
84,047
-25,738
-23% -$1.27M 5.84% 5
2023
Q4
$6.22M Buy
+109,785
New +$6.22M 8.31% 5