Requisite Capital Management’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 | – | Sell |
-6,293
| Closed | -$204K | – | 95 |
|
|
2025
Q1 | $204K | Hold |
6,293
| – | – | 0.05% | 82 |
|
|
2024
Q4 | $254K | Sell |
6,293
-2,724
| -30% | -$110K | 0.05% | 82 |
|
|
2024
Q3 | $414K | Sell |
9,017
-5,509
| -38% | -$253K | 0.09% | 48 |
|
|
2024
Q2 | $715K | Hold |
14,526
| – | – | 0.16% | 36 |
|
|
2024
Q1 | $716K | Hold |
14,526
| – | – | 0.16% | 36 |
|
|
2023
Q4 | $701K | Sell |
14,526
-2,878
| -17% | -$139K | 0.18% | 33 |
|
|
2023
Q3 | $821K | Hold |
17,404
| – | – | 0.21% | 24 |
|
|
2023
Q2 | $584K | Buy |
17,404
+4,284
| +33% | +$144K | 0.15% | 29 |
|
|
2023
Q1 | $412K | Buy |
+13,120
| New | +$412K | 0.13% | 32 |
|
|
2022
Q2 | – | Sell |
-68,990
| Closed | -$2.87M | – | 74 |
|
|
2022
Q1 | $2.87M | Buy |
68,990
+11,472
| +20% | +$477K | 0.88% | 15 |
|
|
2021
Q4 | $2.07M | Buy |
57,518
+6,340
| +12% | +$228K | 0.64% | 17 |
|
|
2021
Q3 | $1.97M | Buy |
51,178
+20,664
| +68% | +$794K | 0.42% | 20 |
|
|
2021
Q2 | $954K | Buy |
+30,514
| New | +$954K | 0.16% | 38 |
|