Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,400
| Closed | -$305M | – | 3144 |
|
|
2023
Q3 | $305M | Hold |
18,400
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $1.45M | Hold |
18,400
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q1 | $1.45M | Hold |
18,400
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q4 | $1.45M | Hold |
18,400
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q3 | $723K | Hold |
18,400
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q2 | $723K | Hold |
18,400
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q1 | $765K | Sell |
18,400
-18,400
| -50% | -$765K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $1.33M | Sell |
36,800
-126,200
| -77% | -$4.54M | ﹤0.01% | 2397 |
|
|
2021
Q3 | $6.26M | Buy |
163,000
+48,600
| +42% | +$1.87M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $3.58M | Buy |
+114,400
| New | +$3.58M | ﹤0.01% | 1773 |
|