Morgan Stanley’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 | $30.4M | Sell |
633,769
-1,429,631
| -69% | -$68.5M | ﹤0.01% | 2402 |
|
|
2025
Q1 | $66.9M | Buy |
2,063,400
+1,078,390
| +109% | +$35M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $39.7M | Buy |
985,010
+674,842
| +218% | +$27.2M | ﹤0.01% | 2052 |
|
|
2024
Q3 | $14.2M | Sell |
310,168
-143,322
| -32% | -$6.58M | ﹤0.01% | 3128 |
|
|
2024
Q2 | $22.3M | Buy |
453,490
+217,201
| +92% | +$10.7M | ﹤0.01% | 2534 |
|
|
2024
Q1 | $11.6M | Sell |
236,289
-482,327
| -67% | -$23.8M | ﹤0.01% | 3218 |
|
|
2023
Q4 | $34.7M | Buy |
718,616
+425,864
| +145% | +$20.6M | ﹤0.01% | 2828 |
|
|
2023
Q3 | $13.8M | Buy |
292,752
+116,474
| +66% | +$5.49M | ﹤0.01% | 2826 |
|
|
2023
Q2 | $5.92M | Buy |
176,278
+16,687
| +10% | +$560K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $5.01M | Buy |
159,591
+22,885
| +17% | +$718K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $4.34M | Buy |
136,706
+29,426
| +27% | +$934K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $3.49M | Buy |
107,280
+22,110
| +26% | +$719K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $2.43M | Sell |
85,170
-13,862
| -14% | -$396K | ﹤0.01% | 4376 |
|
|
2022
Q1 | $4.12M | Buy |
99,032
+14,458
| +17% | +$601K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $3.05M | Buy |
84,574
+12,170
| +17% | +$438K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $2.78M | Buy |
72,404
+34,070
| +89% | +$1.31M | ﹤0.01% | 4296 |
|
|
2021
Q2 | $1.2M | Buy |
38,334
+20,318
| +113% | +$636K | ﹤0.01% | 4975 |
|
|
2021
Q1 | $499K | Buy |
18,016
+4,292
| +31% | +$119K | ﹤0.01% | 5153 |
|
|
2020
Q4 | $294K | Buy |
13,724
+10,704
| +354% | +$229K | ﹤0.01% | 5384 |
|
|
2020
Q3 | $44K | Buy |
+3,020
| New | +$44K | ﹤0.01% | 5760 |
|