Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $482K | Sell |
10,226
-14,000
| -58% | -$660K | 0.06% | 135 |
|
|
2023
Q2 | $813K | Buy |
24,226
+2,170
| +10% | +$72.8K | 0.1% | 93 |
|
|
2023
Q1 | $692K | Buy |
22,056
+1,000
| +5% | +$31.4K | 0.09% | 107 |
|
|
2022
Q4 | $668K | Buy |
21,056
+6,440
| +44% | +$204K | 0.09% | 107 |
|
|
2022
Q3 | $475K | Buy |
+14,616
| New | +$475K | 0.07% | 125 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$250K | – | 251 |
|
|
2022
Q1 | $250K | Buy |
+6,000
| New | +$250K | 0.03% | 206 |
|