JCM
Janney Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241,404
| Closed | -$11.9M | – | 244 |
|
|
2024
Q2 | $11.9M | Sell |
241,404
-4,466
| -2% | -$220K | 0.84% | 48 |
|
|
2024
Q1 | $12.1M | Sell |
245,870
-7,474
| -3% | -$368K | 0.81% | 52 |
|
|
2023
Q4 | $12.2M | Sell |
253,344
-15,244
| -6% | -$736K | 0.82% | 46 |
|
|
2023
Q3 | $12.7M | Sell |
268,588
-11,873
| -4% | -$560K | 0.98% | 34 |
|
|
2023
Q2 | $9.42M | Sell |
280,461
-8,703
| -3% | -$292K | 0.65% | 68 |
|
|
2023
Q1 | $9.07M | Sell |
289,164
-8,943
| -3% | -$281K | 0.68% | 60 |
|
|
2022
Q4 | $9.46M | Buy |
298,107
+142,594
| +92% | +$4.53M | 0.68% | 60 |
|
|
2022
Q3 | $10.1M | Sell |
155,513
-3,279
| -2% | -$213K | 0.82% | 42 |
|
|
2022
Q2 | $9.07M | Sell |
158,792
-2,072
| -1% | -$118K | 0.73% | 59 |
|
|
2022
Q1 | $13.4M | Sell |
160,864
-4,161
| -3% | -$346K | 0.95% | 37 |
|
|
2021
Q4 | $11.9M | Buy |
165,025
+50,984
| +45% | +$3.67M | 0.77% | 49 |
|
|
2021
Q3 | $8.76M | Sell |
114,041
-81,493
| -42% | -$6.26M | 0.59% | 75 |
|
|
2021
Q2 | $12.2M | Sell |
195,534
-547
| -0.3% | -$34.2K | 0.78% | 47 |
|
|
2021
Q1 | $10.9M | Buy |
+196,081
| New | +$10.9M | 0.72% | 52 |
|