Parallel Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$24.6K Sell
512
-33
-6% -$1.58K ﹤0.01% 2084
2025
Q1
$17.7K Buy
545
+382
+234% +$12.4K ﹤0.01% 2191
2024
Q4
$6.59K Buy
+163
New +$6.59K ﹤0.01% 2516
2024
Q3
Hold
0
3355
2024
Q2
Sell
-100
Closed -$4.93K 3416
2024
Q1
$4.93K Hold
100
﹤0.01% 2528
2023
Q4
$4.83K Sell
100
-145
-59% -$7K ﹤0.01% 2538
2023
Q3
$11.6K Buy
245
+195
+390% +$9.2K ﹤0.01% 2124
2023
Q2
$1.68K Sell
50
-150
-75% -$5.04K ﹤0.01% 2802
2023
Q1
$6.27K Buy
200
+150
+300% +$4.71K ﹤0.01% 2330
2022
Q4
$1.59K Sell
50
-152
-75% -$4.82K ﹤0.01% 2771
2022
Q3
$7K Sell
202
-20
-9% -$693 ﹤0.01% 2147
2022
Q2
$6K Buy
222
+20
+10% +$541 ﹤0.01% 2199
2022
Q1
$8K Sell
202
-3,686
-95% -$146K ﹤0.01% 2119
2021
Q4
$140K Buy
3,888
+944
+32% +$34K 0.01% 877
2021
Q3
$113K Buy
2,944
+2,644
+881% +$101K ﹤0.01% 921
2021
Q2
$9K Sell
300
-66
-18% -$1.98K ﹤0.01% 2043
2021
Q1
$10K Buy
366
+130
+55% +$3.55K ﹤0.01% 1917
2020
Q4
$5K Buy
236
+6
+3% +$127 ﹤0.01% 2030
2020
Q3
$3K Buy
+230
New +$3K ﹤0.01% 2206