Menlo 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 | $4.16M | Sell |
86,804
-2,316
| -3% | -$111K | 2.24% | 17 |
|
|
2025
Q1 | $2.89M | Sell |
89,120
-944
| -1% | -$30.6K | 1.37% | 19 |
|
|
2024
Q4 | $3.63M | Buy |
90,064
+500
| +0.6% | +$20.2K | 1.85% | 20 |
|
|
2024
Q3 | $4.11M | Buy |
89,564
+1,965
| +2% | +$90.2K | 2.12% | 20 |
|
|
2024
Q2 | $4.31M | Buy |
87,599
+2,565
| +3% | +$126K | 2.39% | 17 |
|
|
2024
Q1 | $4.19M | Buy |
85,034
+4,960
| +6% | +$244K | 2.4% | 16 |
|
|
2023
Q4 | $3.87M | Buy |
80,074
+2,075
| +3% | +$100K | 2.38% | 17 |
|
|
2023
Q3 | $3.68M | Buy |
77,999
+40
| +0.1% | +$1.89K | 2.42% | 17 |
|
|
2023
Q2 | $2.62M | Sell |
77,959
-2,300
| -3% | -$77.2K | 1.65% | 20 |
|
|
2023
Q1 | $2.52M | Buy |
80,259
+830
| +1% | +$26K | 1.73% | 18 |
|
|
2022
Q4 | $2.52M | Sell |
79,429
-61
| -0.1% | -$1.94K | 1.89% | 18 |
|
|
2022
Q3 | $2.58M | Sell |
79,490
-880
| -1% | -$28.6K | 1.81% | 20 |
|
|
2022
Q2 | $2.3M | Hold |
80,370
| – | – | 1.52% | 24 |
|
|
2022
Q1 | $3.34M | Buy |
+80,370
| New | +$3.34M | 1.77% | 21 |
|