Osaic Holdings’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 | $3.09M | Sell |
75,711
-201,641
| -73% | -$8.22M | 0.01% | 1353 |
|
|
2025
Q1 | $9M | Buy |
277,352
+204,800
| +282% | +$6.65M | 0.02% | 730 |
|
|
2024
Q4 | $2.92M | Sell |
72,552
-5,340
| -7% | -$215K | 0.01% | 1377 |
|
|
2024
Q3 | $3.57M | Buy |
77,892
+13,068
| +20% | +$600K | 0.01% | 1275 |
|
|
2024
Q2 | $3.19M | Sell |
64,824
-143,359
| -69% | -$7.06M | 0.01% | 1308 |
|
|
2024
Q1 | $10.3M | Sell |
208,183
-16,222
| -7% | -$800K | 0.02% | 675 |
|
|
2023
Q4 | $10.8M | Buy |
224,405
+9,802
| +5% | +$473K | 0.02% | 748 |
|
|
2023
Q3 | $10.1M | Buy |
214,603
+14,371
| +7% | +$678K | 0.02% | 855 |
|
|
2023
Q2 | $6.72M | Buy |
200,232
+2,847
| +1% | +$95.6K | 0.01% | 982 |
|
|
2023
Q1 | $6.19M | Buy |
197,385
+3,689
| +2% | +$116K | 0.01% | 1022 |
|
|
2022
Q4 | $6.15M | Sell |
193,696
-26,056
| -12% | -$827K | 0.01% | 973 |
|
|
2022
Q3 | $7.14M | Sell |
219,752
-10,588
| -5% | -$344K | 0.02% | 820 |
|
|
2022
Q2 | $6.58M | Buy |
230,340
+19,850
| +9% | +$567K | 0.01% | 878 |
|
|
2022
Q1 | $8.76M | Buy |
210,490
+70,336
| +50% | +$2.93M | 0.02% | 837 |
|
|
2021
Q4 | $5.05M | Buy |
140,154
+33,890
| +32% | +$1.22M | 0.01% | 1098 |
|
|
2021
Q3 | $4.08M | Buy |
106,264
+6,492
| +7% | +$249K | 0.01% | 1179 |
|
|
2021
Q2 | $3.12M | Buy |
99,772
+11,510
| +13% | +$360K | 0.01% | 1357 |
|
|
2021
Q1 | $2.45M | Buy |
88,262
+87,662
| +14,610% | +$2.43M | 0.01% | 1442 |
|
|
2020
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 5371 |
|
|
2020
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 5313 |
|