Hollencrest Capital Management’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 | $2.02M | Sell |
42,075
-780
| -2% | -$37.4K | 0.09% | 96 |
|
|
2025
Q1 | $1.39M | Hold |
42,855
| – | – | 0.06% | 115 |
|
|
2024
Q4 | $1.73M | Buy |
42,855
+55
| +0.1% | +$2.22K | 0.07% | 101 |
|
|
2024
Q3 | $1.96M | Sell |
42,800
-180
| -0.4% | -$8.26K | 0.08% | 96 |
|
|
2024
Q2 | $2.12M | Sell |
42,980
-2,350
| -5% | -$116K | 0.09% | 85 |
|
|
2024
Q1 | $2.23M | Buy |
45,330
+1,394
| +3% | +$68.7K | 0.1% | 85 |
|
|
2023
Q4 | $2.12M | Buy |
43,936
+896
| +2% | +$43.3K | 0.2% | 70 |
|
|
2023
Q3 | $2.03M | Hold |
43,040
| – | – | 0.23% | 68 |
|
|
2023
Q2 | $1.44M | Buy |
43,040
+100
| +0.2% | +$3.36K | 0.15% | 82 |
|
|
2023
Q1 | $1.35M | Hold |
42,940
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $1.36M | Buy |
42,940
+80
| +0.2% | +$2.54K | 0.17% | 77 |
|
|
2022
Q3 | $1.39M | Buy |
42,860
+21,256
| +98% | +$691K | 0.18% | 72 |
|
|
2022
Q2 | $617K | Buy |
+21,604
| New | +$617K | 0.07% | 135 |
|