Group One Trading’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 | $10.9M | Buy |
227,989
+113,699
| +99% | +$5.45M | 0.02% | 59 |
|
2025
Q1 | $3.71M | Sell |
114,290
-18,147
| -14% | -$589K | 0.01% | 168 |
|
2024
Q4 | $5.34M | Buy |
132,437
+29,405
| +29% | +$1.19M | 0.01% | 147 |
|
2024
Q3 | $4.73M | Buy |
103,032
+45,381
| +79% | +$2.08M | 0.01% | 125 |
|
2024
Q2 | $2.84M | Buy |
57,651
+2,730
| +5% | +$134K | 0.01% | 179 |
|
2024
Q1 | $2.71M | Buy |
+54,921
| New | +$2.71M | 0.01% | 175 |
|
2023
Q4 | – | Sell |
-25,501
| Closed | -$1.2M | – | 3348 |
|
2023
Q3 | $1.2M | Buy |
+25,501
| New | +$1.2M | ﹤0.01% | 344 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3321 |
|
2023
Q1 | – | Sell |
-7,684
| Closed | -$244K | – | 3216 |
|
2022
Q4 | $244K | Buy |
7,684
+1,136
| +17% | +$36.1K | ﹤0.01% | 696 |
|
2022
Q3 | $213K | Sell |
6,548
-14,640
| -69% | -$476K | ﹤0.01% | 807 |
|
2022
Q2 | $605K | Buy |
+21,188
| New | +$605K | ﹤0.01% | 565 |
|