MMCAP International’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
2023 Q3	–	Sell	-40,618	Closed	-$1.36M	–	202
2023 Q2	$1.36M	Hold	40,618	–	–	0.45%	37
2023 Q1	$1.27M	Buy	+40,618	New	+$1.27M	0.25%	74