Seelaus Asset 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 | $557K | Sell |
11,625
-150
| -1% | -$7.19K | 0.49% | 61 |
|
|
2025
Q1 | $382K | Hold |
11,775
| – | – | 0.36% | 87 |
|
|
2024
Q4 | $475K | Hold |
11,775
| – | – | 0.43% | 65 |
|
|
2024
Q3 | $540K | Buy |
11,775
+895
| +8% | +$41.1K | 0.49% | 61 |
|
|
2024
Q2 | $536K | Sell |
10,880
-370
| -3% | -$18.2K | 0.54% | 54 |
|
|
2024
Q1 | $555K | Hold |
11,250
| – | – | 0.55% | 54 |
|
|
2023
Q4 | $543K | Hold |
11,250
| – | – | 0.53% | 57 |
|
|
2023
Q3 | $531K | Hold |
11,250
| – | – | 0.6% | 46 |
|
|
2023
Q2 | $378K | Sell |
11,250
-50
| -0.4% | -$1.68K | 0.3% | 120 |
|
|
2023
Q1 | $340K | Hold |
11,300
| – | – | 0.26% | 126 |
|
|
2022
Q4 | $359K | Sell |
11,300
-350
| -3% | -$11.1K | 0.27% | 124 |
|
|
2022
Q3 | $379K | Buy |
11,650
+120
| +1% | +$3.9K | 0.3% | 109 |
|
|
2022
Q2 | $329K | Hold |
11,530
| – | – | 0.24% | 135 |
|
|
2022
Q1 | $480K | Buy |
+11,530
| New | +$480K | 0.29% | 112 |
|