SeaCrest Wealth 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
Q1 | – | Sell |
-10,444
| Closed | -$421K | – | 696 |
|
2024
Q4 | $421K | Sell |
10,444
-12,080
| -54% | -$487K | 0.04% | 389 |
|
2024
Q3 | $1.03M | Buy |
22,524
+22
| +0.1% | +$1.01K | 0.11% | 182 |
|
2024
Q2 | $1.11M | Buy |
22,502
+41
| +0.2% | +$2.02K | 0.13% | 162 |
|
2024
Q1 | $1.11M | Buy |
22,461
+501
| +2% | +$24.7K | 0.14% | 164 |
|
2023
Q4 | $1.04M | Hold |
21,960
| – | – | 0.13% | 167 |
|
2023
Q3 | $1.04M | Buy |
21,960
+220
| +1% | +$10.4K | 0.13% | 161 |
|
2023
Q2 | $730K | Buy |
21,740
+1,170
| +6% | +$39.3K | 0.09% | 228 |
|
2023
Q1 | $645K | Buy |
20,570
+7,070
| +52% | +$222K | 0.09% | 260 |
|
2022
Q4 | $428K | Hold |
13,500
| – | – | 0.06% | 356 |
|
2022
Q3 | $439K | Sell |
13,500
-1,800
| -12% | -$58.5K | 0.07% | 335 |
|
2022
Q2 | $437K | Buy |
+15,300
| New | +$437K | 0.06% | 362 |
|
2022
Q1 | – | Sell |
-9,720
| Closed | -$350K | – | 766 |
|
2021
Q4 | $350K | Buy |
9,720
+3,960
| +69% | +$143K | 0.04% | 462 |
|
2021
Q3 | $221K | Buy |
+5,760
| New | +$221K | 0.03% | 597 |
|