Cruiser Capital 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 | $479K | Sell |
10,000
-62,000
| -86% | -$2.97M | 0.21% | 23 |
|
|
2025
Q1 | $1.21M | Hold |
72,000
| – | – | 1.62% | 15 |
|
|
2024
Q4 | $1.47M | Buy |
72,000
+17,000
| +31% | +$348K | 0.81% | 15 |
|
|
2024
Q3 | $1.33M | Buy |
55,000
+10,000
| +22% | +$242K | 1.08% | 13 |
|
|
2024
Q2 | $1.14M | Hold |
45,000
| – | – | 1.58% | 14 |
|
|
2024
Q1 | $1.22M | Buy |
45,000
+9,800
| +28% | +$265K | 1.78% | 12 |
|
|
2023
Q4 | $1.02M | Buy |
35,200
+28,200
| +403% | +$817K | 1.57% | 12 |
|
|
2023
Q3 | $330K | Sell |
7,000
-3,000
| -30% | -$142K | 0.45% | 22 |
|
|
2023
Q2 | $336K | Hold |
10,000
| – | – | 0.34% | 26 |
|
|
2023
Q1 | $314K | Hold |
10,000
| – | – | 0.27% | 34 |
|
|
2022
Q4 | $317K | Buy |
+10,000
| New | +$317K | 0.22% | 36 |
|