Garnet Equity Capital 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 | $6.27M | Sell |
130,860
-70,000
| -35% | -$3.36M | 1.48% | 14 |
|
|
2025
Q1 | $6.52M | Sell |
200,860
-890
| -0.4% | -$28.9K | 0.66% | 14 |
|
|
2024
Q4 | $8.13M | Sell |
201,750
-62,767
| -24% | -$2.53M | 1.17% | 11 |
|
|
2024
Q3 | $12.1M | Buy |
264,517
+129,167
| +95% | +$5.93M | 3.53% | 4 |
|
|
2024
Q2 | $6.66M | Buy |
135,350
+20,100
| +17% | +$990K | 3.7% | 9 |
|
|
2024
Q1 | $5.68M | Buy |
115,250
+50,000
| +77% | +$2.46M | 1.25% | 9 |
|
|
2023
Q4 | $3.15M | Buy |
65,250
+250
| +0.4% | +$12.1K | 0.98% | 12 |
|
|
2023
Q3 | $3.07M | Hold |
65,000
| – | – | 1.74% | 13 |
|
|
2023
Q2 | $2.18M | Buy |
+65,000
| New | +$2.18M | 0.78% | 17 |
|