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SMI Advisory Services’s Sprott Uranium Miners ETF URNM Stock Holding History

SMI Advisory Services’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-402,279
Closed -$21M – 72
2023
Q4 		$21M Buy
402,279
+222,605
+124% +$10.4M 5.32% 7
2023
Q3 		$8.2M Buy
+179,674
New +$6.77M 2.99% 9

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JCM
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Citadel Advisors
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GC
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SMI Advisory Services's URNM Position: Q1 2024 in Review

SMI Advisory Services sold out of Sprott Uranium Miners ETF (URNM) in Q1 2024, closing a stake of 402,279 shares — an estimated $21M sold.

SMI Advisory Services first reported a position in URNM in Q3 2023 and held it in 2 quarters. The position peaked at $21M in Q4 2023. 180 funds tracked by Wall St. Rank hold URNM as of Q1 2024.

  • SMI Advisory Services reported no remaining Sprott Uranium Miners ETF position as of Q1 2024 after selling out during the quarter.
  • SMI Advisory Services sold 402,279 Sprott Uranium Miners ETF shares in Q1 2024, an estimated $21M.
  • SMI Advisory Services first reported a position in Sprott Uranium Miners ETF in Q3 2023 and held it in 2 quarters.
  • SMI Advisory Services's Sprott Uranium Miners ETF position peaked at $21M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2024.

Based on SMI Advisory Services's 13F filing for Q1 2024, filed 15 Apr 2024.