Southport 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 | – | Sell |
-6,600
| Closed | -$214K | – | 34 |
|
|
2025
Q1 | $214K | Sell |
6,600
-5,000
| -43% | -$162K | 0.92% | 29 |
|
|
2024
Q4 | $468K | Hold |
11,600
| – | – | 1.7% | 25 |
|
|
2024
Q3 | $532K | Hold |
11,600
| – | – | 1.98% | 23 |
|
|
2024
Q2 | $571K | Hold |
11,600
| – | – | 2.56% | 17 |
|
|
2024
Q1 | $572K | Hold |
11,600
| – | – | 2.1% | 20 |
|
|
2023
Q4 | $560K | Hold |
11,600
| – | – | 2.42% | 19 |
|
|
2023
Q3 | $547K | Hold |
11,600
| – | – | 2.98% | 13 |
|
|
2023
Q2 | $389K | Buy |
11,600
+1,600
| +16% | +$53.7K | 2.13% | 20 |
|
|
2023
Q1 | $314K | Buy |
+10,000
| New | +$314K | 2.08% | 19 |
|