Equitable Holdings’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 | $580K | Sell |
12,104
-550
| -4% | -$26.4K | ﹤0.01% | 961 |
|
|
2025
Q1 | $410K | Sell |
12,654
-3,553
| -22% | -$115K | ﹤0.01% | 976 |
|
|
2024
Q4 | $653K | Buy |
16,207
+648
| +4% | +$26.1K | 0.01% | 801 |
|
|
2024
Q3 | $714K | Sell |
15,559
-25,858
| -62% | -$1.19M | 0.01% | 777 |
|
|
2024
Q2 | $2.04M | Sell |
41,417
-5,282
| -11% | -$260K | 0.02% | 451 |
|
|
2024
Q1 | $2.3M | Buy |
46,699
+6,260
| +15% | +$309K | 0.03% | 412 |
|
|
2023
Q4 | $1.95M | Buy |
40,439
+6,230
| +18% | +$301K | 0.02% | 419 |
|
|
2023
Q3 | $1.61M | Buy |
34,209
+7,218
| +27% | +$340K | 0.02% | 425 |
|
|
2023
Q2 | $906K | Sell |
26,991
-309
| -1% | -$10.4K | 0.01% | 537 |
|
|
2023
Q1 | $856K | Buy |
27,300
+3,794
| +16% | +$119K | 0.01% | 511 |
|
|
2022
Q4 | $746K | Buy |
23,506
+2,932
| +14% | +$93.1K | 0.01% | 513 |
|
|
2022
Q3 | $669K | Sell |
20,574
-9,056
| -31% | -$294K | 0.01% | 493 |
|
|
2022
Q2 | $847K | Buy |
29,630
+1,228
| +4% | +$35.1K | 0.02% | 443 |
|
|
2022
Q1 | $1.18M | Buy |
28,402
+5,598
| +25% | +$233K | 0.02% | 374 |
|
|
2021
Q4 | $821K | Sell |
22,804
-4,140
| -15% | -$149K | 0.01% | 444 |
|
|
2021
Q3 | $1.04M | Buy |
26,944
+6,468
| +32% | +$248K | 0.02% | 373 |
|
|
2021
Q2 | $640K | Buy |
20,476
+11,612
| +131% | +$363K | 0.01% | 484 |
|
|
2021
Q1 | $246K | Buy |
+8,864
| New | +$246K | 0.01% | 669 |
|