JTC Employer Solutions Trustee’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 | $406K | Hold |
8,500
| – | – | 0.04% | 90 |
|
|
2025
Q1 | $276K | Hold |
8,500
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $339K | Hold |
8,500
| – | – | 0.02% | 99 |
|
|
2024
Q3 | $390K | Sell |
8,500
-16,232
| -66% | -$745K | 0.03% | 92 |
|
|
2024
Q2 | $1.22M | Hold |
24,732
| – | – | 0.08% | 55 |
|
|
2024
Q1 | $1.22M | Hold |
24,732
| – | – | 0.08% | 56 |
|
|
2023
Q4 | $1.18M | Hold |
24,732
| – | – | 0.11% | 58 |
|
|
2023
Q3 | $1.17M | Hold |
24,732
| – | – | 0.11% | 54 |
|
|
2023
Q2 | $831K | Hold |
24,732
| – | – | 0.08% | 58 |
|
|
2023
Q1 | $774K | Hold |
24,732
| – | – | 0.08% | 61 |
|
|
2022
Q4 | $784K | Buy |
+24,732
| New | +$784K | 0.07% | 62 |
|