Spinnaker Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,000
| Closed | -$5.4M | – | 1 |
|
|
2023
Q1 | $5.4M | Buy |
172,000
+86,000
| +100% | +$2.7M | 100% | 1 |
|
|
2022
Q4 | $5.46M | Sell |
86,000
-86,000
| -50% | -$5.46M | 41.9% | 2 |
|
|
2022
Q3 | $5.59M | Hold |
172,000
| – | – | 42.84% | 2 |
|
|
2022
Q2 | $4.91M | Hold |
172,000
| – | – | 39.87% | 2 |
|
|
2022
Q1 | $7.15M | Buy |
172,000
+20,000
| +13% | +$832K | 48.95% | 2 |
|
|
2021
Q4 | $5.47M | Hold |
152,000
| – | – | 29.11% | 3 |
|
|
2021
Q3 | $5.84M | Hold |
152,000
| – | – | 26.42% | 2 |
|
|
2021
Q2 | $4.75M | Buy |
+152,000
| New | +$4.75M | 12.41% | 4 |
|