PFA
Pettinga Financial 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 | $1.75M | Sell |
36,594
-42,115
| -54% | -$2.02M | 0.38% | 45 |
|
|
2025
Q1 | $2.55M | Buy |
78,709
+9,637
| +14% | +$313K | 0.6% | 41 |
|
|
2024
Q4 | $2.78M | Sell |
69,072
-1,178
| -2% | -$47.5K | 0.63% | 37 |
|
|
2024
Q3 | $3.22M | Buy |
70,250
+745
| +1% | +$34.2K | 0.76% | 31 |
|
|
2024
Q2 | $3.42M | Sell |
69,505
-5,166
| -7% | -$254K | 0.86% | 30 |
|
|
2024
Q1 | $3.68M | Sell |
74,671
-3,778
| -5% | -$186K | 0.94% | 29 |
|
|
2023
Q4 | $3.79M | Sell |
78,449
-8,978
| -10% | -$433K | 1.02% | 26 |
|
|
2023
Q3 | $4.12M | Buy |
87,427
+924
| +1% | +$43.6K | 1.25% | 22 |
|
|
2023
Q2 | $2.9M | Buy |
86,503
+2,653
| +3% | +$89.1K | 0.86% | 27 |
|
|
2023
Q1 | $2.63M | Buy |
83,850
+15,400
| +22% | +$483K | 0.82% | 28 |
|
|
2022
Q4 | $2.17M | Buy |
68,450
+37,199
| +119% | +$1.18M | 0.71% | 33 |
|
|
2022
Q3 | $2.03M | Buy |
31,251
+1,347
| +5% | +$87.5K | 0.7% | 32 |
|
|
2022
Q2 | $1.71M | Buy |
29,904
+5,285
| +21% | +$302K | 0.51% | 41 |
|
|
2022
Q1 | $2.05M | Buy |
24,619
+6,763
| +38% | +$563K | 0.51% | 40 |
|
|
2021
Q4 | $1.29M | Buy |
17,856
+1,558
| +10% | +$112K | 0.31% | 48 |
|
|
2021
Q3 | $1.25M | Buy |
16,298
+6,787
| +71% | +$522K | 0.32% | 46 |
|
|
2021
Q2 | $595K | Buy |
+9,511
| New | +$595K | 0.16% | 66 |
|