NC
Nokomis Capital’s Sprott Uranium Miners ETF URNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,462
| Closed | -$307K | – | 56 |
|
2025
Q1 | $307K | Sell |
9,462
-10,200
| -52% | -$331K | 0.11% | 43 |
|
2024
Q4 | $793K | Hold |
19,662
| – | – | 0.28% | 36 |
|
2024
Q3 | $902K | Hold |
19,662
| – | – | 0.31% | 38 |
|
2024
Q2 | $968K | Sell |
19,662
-19,820
| -50% | -$976K | 0.34% | 35 |
|
2024
Q1 | $1.95M | Sell |
39,482
-17,948
| -31% | -$885K | 0.65% | 29 |
|
2023
Q4 | $2.77M | Sell |
57,430
-6,700
| -10% | -$323K | 0.85% | 26 |
|
2023
Q3 | $3.03M | Buy |
64,130
+6,100
| +11% | +$288K | 1.06% | 21 |
|
2023
Q2 | $1.95M | Hold |
58,030
| – | – | 0.66% | 34 |
|
2023
Q1 | $1.82M | Hold |
58,030
| – | – | 0.73% | 33 |
|
2022
Q4 | $1.84M | Buy |
58,030
+30,915
| +114% | +$981K | 0.73% | 35 |
|
2022
Q3 | $1.76M | Hold |
27,115
| – | – | 0.77% | 33 |
|
2022
Q2 | $1.55M | Buy |
27,115
+11,900
| +78% | +$680K | 0.62% | 38 |
|
2022
Q1 | $1.27M | Buy |
15,215
+9,361
| +160% | +$779K | 0.44% | 39 |
|
2021
Q4 | $422K | Buy |
5,854
+1,200
| +26% | +$86.5K | 0.18% | 47 |
|
2021
Q3 | $358K | Buy |
+4,654
| New | +$358K | 0.17% | 44 |
|