HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,337
| Closed | -$10.9M | – | 582 |
|
|
2023
Q4 | $10.9M | Buy |
225,337
+209,154
| +1,292% | +$10.1M | 1.73% | 6 |
|
|
2023
Q3 | $763K | Buy |
+16,183
| New | +$763K | 0.12% | 100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2021
Q4 | – | Sell |
-72,026
| Closed | -$2.77M | – | 1383 |
|
|
2021
Q3 | $2.77M | Buy |
+72,026
| New | +$2.77M | 0.09% | 120 |
|