Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-13,005
| Closed | -$640K | – | 3626 |
|
|
2024
Q2 | $640K | Sell |
13,005
-47,861
| -79% | -$2.36M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $3M | Sell |
60,866
-19,270
| -24% | -$950K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $3.87M | Buy |
80,136
+60,583
| +310% | +$2.92M | 0.01% | 982 |
|
|
2023
Q3 | $922K | Buy |
+19,553
| New | +$922K | ﹤0.01% | 1442 |
|
|
2023
Q2 | – | Sell |
-12,254
| Closed | -$384K | – | 2952 |
|
|
2023
Q1 | $384K | Buy |
+12,254
| New | +$384K | ﹤0.01% | 1595 |
|
|
2022
Q4 | – | Sell |
-36,986
| Closed | -$1.2M | – | 2955 |
|
|
2022
Q3 | $1.2M | Buy |
+36,986
| New | +$1.2M | 0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-22,610
| Closed | -$940K | – | 3136 |
|
|
2022
Q1 | $940K | Sell |
22,610
-121,338
| -84% | -$5.04M | 0.01% | 1186 |
|
|
2021
Q4 | $5.18M | Buy |
+143,948
| New | +$5.18M | 0.04% | 543 |
|