Nomura Asset Management’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 | $286K | Hold |
5,966
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $194K | Hold |
5,966
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $240K | Hold |
5,966
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $274K | Hold |
5,966
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $294K | Buy |
5,966
+1,262
| +27% | +$62.1K | ﹤0.01% | 866 |
|
|
2024
Q1 | $232K | Hold |
4,704
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $227K | Hold |
4,704
| – | – | ﹤0.01% | 901 |
|
|
2023
Q3 | $222K | Hold |
4,704
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $158K | Hold |
4,704
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $148K | Hold |
4,704
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $149K | Hold |
4,704
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $153K | Hold |
4,704
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $134K | Sell |
4,704
-21,820
| -82% | -$623K | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.1M | Buy |
26,524
+15,176
| +134% | +$631K | 0.01% | 824 |
|
|
2021
Q4 | $409K | Buy |
+11,348
| New | +$409K | ﹤0.01% | 922 |
|