Gladstone Institutional Advisory’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
Q4 | – | Sell |
-4,630
| Closed | -$218K | – | 699 |
|
|
2023
Q3 | $218K | Sell |
4,630
-6,204
| -57% | -$293K | 0.01% | 559 |
|
|
2023
Q2 | $364K | Buy |
10,834
+804
| +8% | +$27K | 0.02% | 462 |
|
|
2023
Q1 | $315K | Buy |
10,030
+468
| +5% | +$14.7K | 0.02% | 505 |
|
|
2022
Q4 | $304K | Buy |
9,562
+3,342
| +54% | +$106K | 0.02% | 494 |
|
|
2022
Q3 | $202K | Buy |
+6,220
| New | +$202K | 0.02% | 586 |
|