Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2023
Q4 | – | Sell |
-13,308
| Closed | -$627K | – | 1979 |
|
|
2023
Q3 | $627K | Buy |
13,308
+10,292
| +341% | +$485K | 0.06% | 215 |
|
|
2023
Q2 | $101K | Buy |
3,016
+1,100
| +57% | +$36.8K | 0.01% | 458 |
|
|
2023
Q1 | $60K | Sell |
1,916
-5,446
| -74% | -$171K | 0.01% | 591 |
|
|
2022
Q4 | $233K | Sell |
7,362
-7,000
| -49% | -$222K | 0.02% | 409 |
|
|
2022
Q3 | $466K | Buy |
14,362
+4,074
| +40% | +$132K | 0.03% | 277 |
|
|
2022
Q2 | $293K | Sell |
10,288
-232
| -2% | -$6.61K | 0.02% | 358 |
|
|
2022
Q1 | $437K | Sell |
10,520
-14,480
| -58% | -$601K | 0.02% | 386 |
|
|
2021
Q4 | $900K | Sell |
25,000
-102,974
| -80% | -$3.71M | 0.04% | 288 |
|
|
2021
Q3 | $4.92M | Buy |
127,974
+122,310
| +2,159% | +$4.7M | 0.22% | 62 |
|
|
2021
Q2 | $177K | Buy |
+5,664
| New | +$177K | 0.01% | 773 |
|