Gagnon Securities’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
Q2 | – | Sell |
-16,984
| Closed | -$533K | – | 109 |
|
|
2023
Q1 | $533K | Buy |
16,984
+26
| +0.2% | +$816 | 0.11% | 62 |
|
|
2022
Q4 | $538K | Buy |
16,958
+74
| +0.4% | +$2.35K | 0.12% | 64 |
|
|
2022
Q3 | $549K | Buy |
16,884
+34
| +0.2% | +$1.11K | 0.12% | 63 |
|
|
2022
Q2 | $481K | Buy |
16,850
+232
| +1% | +$6.62K | 0.1% | 67 |
|
|
2022
Q1 | $691K | Buy |
16,618
+146
| +0.9% | +$6.07K | 0.11% | 65 |
|
|
2021
Q4 | $593K | Buy |
16,472
+148
| +0.9% | +$5.33K | 0.09% | 63 |
|
|
2021
Q3 | $627K | Hold |
16,324
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $510K | Buy |
16,324
+1,134
| +7% | +$35.4K | 0.07% | 75 |
|
|
2021
Q1 | $421K | Buy |
+15,190
| New | +$421K | 0.06% | 80 |
|