Janney Montgomery Scott’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
Q1 | – | Sell |
-6,796
| Closed | -$274K | – | 2878 |
|
|
2024
Q4 | $274K | Sell |
6,796
-18,113
| -73% | -$730K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $1.14M | Buy |
24,909
+7,186
| +41% | +$330K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $873K | Sell |
17,723
-33,745
| -66% | -$1.66M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $2.54M | Buy |
51,468
+32,536
| +172% | +$1.6M | 0.01% | 1041 |
|
|
2023
Q4 | $914K | Buy |
18,932
+1,184
| +7% | +$57.2K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $837K | Sell |
17,748
-2,719
| -13% | -$128K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $687K | Buy |
20,467
+2,644
| +15% | +$88.7K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $559K | Buy |
17,823
+1,108
| +7% | +$34.8K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $531K | Buy |
16,715
+6,643
| +66% | +$211K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $327K | Buy |
10,072
+2,662
| +36% | +$86.4K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $222K | Sell |
7,410
-61,222
| -89% | -$1.83M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $2.86M | Buy |
68,632
+48,996
| +250% | +$2.04M | 0.01% | 771 |
|
|
2021
Q4 | $707K | Sell |
19,636
-518
| -3% | -$18.7K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $774K | Buy |
+20,154
| New | +$774K | ﹤0.01% | 1411 |
|