Kestra Advisory Services’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 | $666K | Sell |
13,901
-83
| -0.6% | -$3.98K | ﹤0.01% | 1764 |
|
2025
Q1 | $454K | Sell |
13,984
-3,830
| -21% | -$124K | ﹤0.01% | 1872 |
|
2024
Q4 | $718K | Buy |
17,814
+3,778
| +27% | +$152K | ﹤0.01% | 1615 |
|
2024
Q3 | $644K | Sell |
14,036
-2,476
| -15% | -$114K | ﹤0.01% | 1598 |
|
2024
Q2 | $813K | Buy |
16,512
+5,166
| +46% | +$254K | ﹤0.01% | 1445 |
|
2024
Q1 | $559K | Buy |
11,346
+1,743
| +18% | +$85.9K | ﹤0.01% | 1596 |
|
2023
Q4 | $464K | Buy |
9,603
+1,484
| +18% | +$71.6K | ﹤0.01% | 1572 |
|
2023
Q3 | $383K | Buy |
8,119
+527
| +7% | +$24.9K | ﹤0.01% | 1514 |
|
2023
Q2 | $255K | Buy |
+7,592
| New | +$255K | ﹤0.01% | 1745 |
|