OPOWM
One Plus One Wealth Management’s Sprott Uranium Miners ETF URNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.59M | Sell |
95,743
-21,197
| -18% | -$1.02M | 2.5% | 11 |
|
2025
Q1 | $3.79M | Buy |
116,940
+7,676
| +7% | +$249K | 2.07% | 13 |
|
2024
Q4 | $4.4M | Buy |
109,264
+3,837
| +4% | +$155K | 2.59% | 12 |
|
2024
Q3 | $4.84M | Buy |
105,427
+1,404
| +1% | +$64.4K | 2.87% | 7 |
|
2024
Q2 | $5.12M | Buy |
104,023
+3,200
| +3% | +$158K | 2.93% | 9 |
|
2024
Q1 | $4.97M | Buy |
100,823
+6,388
| +7% | +$315K | 2.85% | 13 |
|
2023
Q4 | $4.56M | Buy |
94,435
+6,392
| +7% | +$309K | 2.77% | 13 |
|
2023
Q3 | $4.15M | Buy |
88,043
+13,003
| +17% | +$613K | 2.7% | 11 |
|
2023
Q2 | $2.52M | Buy |
75,040
+7,497
| +11% | +$252K | 1.61% | 22 |
|
2023
Q1 | $2.12M | Buy |
67,543
+28,938
| +75% | +$908K | 1.5% | 21 |
|
2022
Q4 | $1.23M | Buy |
38,605
+18,935
| +96% | +$601K | 0.86% | 34 |
|
2022
Q3 | $1.28M | Buy |
+19,670
| New | +$1.28M | 1.04% | 30 |
|
2022
Q2 | – | Sell |
-15,237
| Closed | -$1.27M | – | 107 |
|
2022
Q1 | $1.27M | Buy |
15,237
+8,076
| +113% | +$672K | 0.84% | 33 |
|
2021
Q4 | $516K | Buy |
7,161
+3,198
| +81% | +$230K | 0.36% | 46 |
|
2021
Q3 | $305K | Buy |
+3,963
| New | +$305K | 0.22% | 59 |
|