Diametric Capital’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 | $239K | Sell |
4,986
-4,908
| -50% | -$235K | 0.13% | 226 |
|
|
2025
Q1 | $321K | Sell |
9,894
-1,577
| -14% | -$51.2K | 0.38% | 91 |
|
|
2024
Q4 | $462K | Sell |
11,471
-2,506
| -18% | -$101K | 0.31% | 95 |
|
|
2024
Q3 | $641K | Buy |
13,977
+4,738
| +51% | +$217K | 0.32% | 93 |
|
|
2024
Q2 | $455K | Buy |
9,239
+1,916
| +26% | +$94.3K | 0.25% | 112 |
|
|
2024
Q1 | $361K | Sell |
7,323
-2,846
| -28% | -$140K | 0.2% | 130 |
|
|
2023
Q4 | $491K | Sell |
10,169
-8,319
| -45% | -$402K | 0.3% | 103 |
|
|
2023
Q3 | $872K | Buy |
18,488
+1,989
| +12% | +$93.8K | 0.36% | 77 |
|
|
2023
Q2 | $554K | Sell |
16,499
-3,888
| -19% | -$131K | 0.25% | 114 |
|
|
2023
Q1 | $640K | Buy |
+20,387
| New | +$640K | 0.31% | 99 |
|
|
2022
Q4 | – | Sell |
-7,028
| Closed | -$228K | – | 364 |
|
|
2022
Q3 | $228K | Sell |
7,028
-4,636
| -40% | -$150K | 0.11% | 207 |
|
|
2022
Q2 | $333K | Buy |
+11,664
| New | +$333K | 0.25% | 145 |
|
|
2022
Q1 | – | Sell |
-14,098
| Closed | -$508K | – | 291 |
|
|
2021
Q4 | $508K | Buy |
14,098
+6,184
| +78% | +$223K | 0.39% | 57 |
|
|
2021
Q3 | $300K | Buy |
+7,914
| New | +$300K | 0.24% | 104 |
|