Rockefeller 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-99,314
| Closed | -$4.89M | – | 1695 |
|
2024
Q2 | $4.89M | Buy |
+99,314
| New | +$4.89M | 0.01% | 693 |
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$83K | – | 4404 |
|
2022
Q1 | $83K | Buy |
+2,000
| New | +$83K | ﹤0.01% | 2071 |
|
2021
Q3 | – | Sell |
-600
| Closed | -$18K | – | 3861 |
|
2021
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 2536 |
|