Davenport & Co’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 | $313K | Hold |
6,535
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $212K | Buy |
6,535
+685
| +12% | +$22.2K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $236K | Buy |
5,850
+1,000
| +21% | +$40.3K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $223K | Sell |
4,850
-320
| -6% | -$14.7K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $255K | Hold |
5,170
| – | – | ﹤0.01% | 982 |
|
|
2024
Q1 | $255K | Hold |
5,170
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $250K | Hold |
5,170
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $244K | Buy |
+5,170
| New | +$244K | ﹤0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-9,820
| Closed | -$319K | – | 1023 |
|
|
2022
Q3 | $319K | Sell |
9,820
-3,500
| -26% | -$114K | ﹤0.01% | 781 |
|
|
2022
Q2 | $381K | Sell |
13,320
-4,000
| -23% | -$114K | ﹤0.01% | 734 |
|
|
2022
Q1 | $719K | Sell |
17,320
-7,430
| -30% | -$308K | ﹤0.01% | 621 |
|
|
2021
Q4 | $891K | Sell |
24,750
-22,530
| -48% | -$811K | 0.01% | 576 |
|
|
2021
Q3 | $1.82M | Buy |
47,280
+4,670
| +11% | +$179K | 0.01% | 404 |
|
|
2021
Q2 | $1.33M | Buy |
42,610
+29,390
| +222% | +$919K | 0.01% | 419 |
|
|
2021
Q1 | $366K | Buy |
+13,220
| New | +$366K | ﹤0.01% | 604 |
|