NewEdge 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 | $271K | Hold |
5,648
| – | – | ﹤0.01% | 2076 |
|
|
2025
Q1 | $183K | Buy |
5,648
+2,778
| +97% | +$90.1K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $116K | Buy |
2,870
+7
| +0.2% | +$282 | ﹤0.01% | 2237 |
|
|
2024
Q3 | $131K | Sell |
2,863
-3,147
| -52% | -$144K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $296K | Sell |
6,010
-274
| -4% | -$13.5K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $310K | Buy |
6,284
+178
| +3% | +$8.77K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $323K | Buy |
6,106
+4,856
| +388% | +$257K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $59K | Hold |
1,250
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q2 | $42K | Sell |
1,250
-80
| -6% | -$2.69K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $41.7K | Sell |
1,330
-770
| -37% | -$24.2K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $701 | Buy |
+2,100
| New | +$701 | ﹤0.01% | 3115 |
|
|
2021
Q3 | – | Sell |
-10,052
| Closed | -$314K | – | 1226 |
|
|
2021
Q2 | $314K | Buy |
+10,052
| New | +$314K | 0.01% | 883 |
|