Simplex Trading’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 | $362K | Sell |
7,555
-24,078
| -76% | -$1.15M | ﹤0.01% | 712 |
|
|
2025
Q1 | $1.03M | Buy |
31,633
+24,627
| +352% | +$799K | ﹤0.01% | 359 |
|
|
2024
Q4 | $282K | Sell |
7,006
-27,967
| -80% | -$1.13M | ﹤0.01% | 835 |
|
|
2024
Q3 | $1.6M | Buy |
34,973
+32,214
| +1,168% | +$1.48M | ﹤0.01% | 323 |
|
|
2024
Q2 | $135K | Buy |
+2,759
| New | +$135K | ﹤0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-20,076
| Closed | -$946K | – | 4119 |
|
|
2023
Q3 | $946K | Sell |
20,076
-8,070
| -29% | -$380K | ﹤0.01% | 360 |
|
|
2023
Q2 | $944K | Buy |
28,146
+14,693
| +109% | +$493K | ﹤0.01% | 391 |
|
|
2023
Q1 | $422K | Buy |
13,453
+6,006
| +81% | +$188K | ﹤0.01% | 574 |
|
|
2022
Q4 | $236K | Sell |
7,447
-3,283
| -31% | -$104K | ﹤0.01% | 735 |
|
|
2022
Q3 | $348K | Buy |
10,730
+2,096
| +24% | +$68K | ﹤0.01% | 698 |
|
|
2022
Q2 | $246K | Sell |
8,634
-55,588
| -87% | -$1.58M | ﹤0.01% | 790 |
|
|
2022
Q1 | $2.67M | Buy |
64,222
+21,138
| +49% | +$879K | ﹤0.01% | 230 |
|
|
2021
Q4 | $1.55M | Buy |
43,084
+42,284
| +5,286% | +$1.52M | ﹤0.01% | 391 |
|
|
2021
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 2201 |
|