PNC Financial Services Group’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 | $608K | Buy |
12,691
+5,041
| +66% | +$242K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $248K | Hold |
7,650
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q4 | $308K | Buy |
7,650
+1,100
| +17% | +$44.3K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $301K | Sell |
6,550
-600
| -8% | -$27.5K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $352K | Hold |
7,150
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $352K | Hold |
7,150
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $345K | Buy |
7,150
+6,100
| +581% | +$294K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $49.5K | Sell |
1,050
-200
| -16% | -$9.43K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $42K | Sell |
1,250
-558
| -31% | -$18.7K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $56.7K | Buy |
1,808
+1,258
| +229% | +$39.5K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $17.5K | Hold |
550
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q2 | $16K | Hold |
550
| – | – | ﹤0.01% | 3608 |
|
|
2022
Q1 | $23K | Hold |
550
| – | – | ﹤0.01% | 3505 |
|
|
2021
Q4 | $20K | Buy |
550
+300
| +120% | +$10.9K | ﹤0.01% | 3555 |
|
|
2021
Q3 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 3760 |
|