Pasadena Private Wealth’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
Q4 | – | Sell |
-4,377
| Closed | -$201K | – | 160 |
|
|
2024
Q3 | $201K | Sell |
4,377
-350
| -7% | -$16.1K | 0.04% | 141 |
|
|
2024
Q2 | $233K | Buy |
+4,727
| New | +$233K | 0.05% | 127 |
|
|
2023
Q3 | – | Sell |
-9,924
| Closed | -$333K | – | 114 |
|
|
2023
Q2 | $333K | Buy |
9,924
+82
| +0.8% | +$2.75K | 0.09% | 74 |
|
|
2023
Q1 | $309K | Buy |
+9,842
| New | +$309K | 0.09% | 74 |
|