Parallel Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Buy |
3,012
+1,808
| +150% | +$124K | ﹤0.01% | 1196 |
|
|
2025
Q4 | $66.1K | Buy |
1,204
+64
| +6% | +$3.7K | ﹤0.01% | 1693 |
|
|
2025
Q3 | $68.9K | Buy |
1,140
+628
| +123% | +$31.6K | ﹤0.01% | 1627 |
|
|
2025
Q2 | $24.6K | Sell |
512
-33
| -6% | -$1.25K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $17.7K | Buy |
545
+382
| +234% | +$14.5K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $6.59K | Buy |
+163
| New | +$7.59K | ﹤0.01% | 2538 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3371 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4.93K | – | 3431 |
|
|
2024
Q1 | $4.93K | Hold |
100
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $4.83K | Sell |
100
-145
| -59% | -$6.77K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $11.6K | Buy |
245
+195
| +390% | +$7.35K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $1.68K | Sell |
50
-150
| -75% | -$4.74K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $6.27K | Buy |
200
+150
| +300% | +$5.02K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $1.59K | Sell |
50
-152
| -75% | -$4.96K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $7K | Sell |
202
-20
| -9% | -$674 | ﹤0.01% | 2169 |
|
|
2022
Q2 | $6K | Buy |
222
+20
| +10% | +$708 | ﹤0.01% | 2215 |
|
|
2022
Q1 | $8K | Sell |
202
-3,686
| -95% | -$135K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $140K | Buy |
3,888
+944
| +32% | +$40.5K | 0.01% | 884 |
|
|
2021
Q3 | $113K | Buy |
2,944
+2,644
| +881% | +$85.8K | ﹤0.01% | 932 |
|
|
2021
Q2 | $9K | Sell |
300
-66
| -18% | -$2.09K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $10K | Buy |
366
+130
| +55% | +$3.36K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $5K | Buy |
236
+6
| +3% | +$96 | ﹤0.01% | 2048 |
|
|
2020
Q3 | $3K | Buy |
+230
| New | +$3.53K | ﹤0.01% | 2227 |
|
Other funds holding URNM
CI
QC
CP
AFAS
