Davenport & Co’s Sprott Uranium Miners ETF URNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $395K | Hold |
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|
2025
Q2 | $313K | Hold |
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|
2025
Q1 | $212K | Buy |
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|
2024
Q4 | $236K | Buy |
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|
2024
Q3 | $223K | Sell |
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|
2024
Q2 | $255K | Hold |
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|
2024
Q1 | $255K | Hold |
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|
2023
Q4 | $250K | Hold |
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|
2023
Q3 | $244K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $319K | Sell |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $891K | Sell |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $366K | Buy |
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