IFP Advisors’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 | – | Sell |
-100
| Closed | -$3.24K | – | 5039 |
|
|
2025
Q1 | $3.24K | Sell |
100
-50
| -33% | -$1.62K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $6.05K | Sell |
150
-10
| -6% | -$403 | ﹤0.01% | 2721 |
|
|
2024
Q3 | $7.34K | Sell |
160
-2,530
| -94% | -$116K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $132K | Buy |
2,690
+1,530
| +132% | +$75.3K | 0.01% | 1238 |
|
|
2024
Q1 | $57.2K | Buy |
1,160
+1,000
| +625% | +$49.3K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $7.72K | Hold |
160
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q3 | $7.55K | Buy |
+160
| New | +$7.55K | ﹤0.01% | 2367 |
|
|
2023
Q2 | – | Sell |
-164
| Closed | -$12.5K | – | 3580 |
|
|
2023
Q1 | $12.5K | Sell |
164
-10,553
| -98% | -$802K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $821K | Buy |
10,717
+4,655
| +77% | +$357K | 0.02% | 691 |
|
|
2022
Q3 | $241K | Buy |
6,062
+5,768
| +1,962% | +$229K | 0.01% | 1300 |
|
|
2022
Q2 | $12K | Hold |
294
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q1 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 3276 |
|
|
2021
Q4 | – | Sell |
-1,980
| Closed | -$76K | – | 3444 |
|
|
2021
Q3 | $76K | Buy |
1,980
+1,940
| +4,850% | +$74.5K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2852 |
|