Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,486
| Closed | -$2.83M | – | 1192 |
|
|
2024
Q1 | $2.83M | Buy |
+57,486
| New | +$2.83M | 0.05% | 178 |
|
|
2023
Q3 | – | Sell |
-28,994
| Closed | -$973K | – | 1207 |
|
|
2023
Q2 | $973K | Buy |
+28,994
| New | +$973K | 0.02% | 344 |
|
|
2023
Q1 | – | Sell |
-111,250
| Closed | -$3.53M | – | 1256 |
|
|
2022
Q4 | $3.53M | Buy |
111,250
+82,460
| +286% | +$2.62M | 0.1% | 143 |
|
|
2022
Q3 | $936K | Buy |
+28,790
| New | +$936K | 0.03% | 413 |
|
|
2022
Q2 | – | Sell |
-105,132
| Closed | -$4.37M | – | 1617 |
|
|
2022
Q1 | $4.37M | Buy |
+105,132
| New | +$4.37M | 0.12% | 130 |
|
|
2021
Q3 | – | Sell |
-42,738
| Closed | -$1.34M | – | 1166 |
|
|
2021
Q2 | $1.34M | Buy |
+42,738
| New | +$1.34M | 0.05% | 334 |
|