Sprott Inc’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 | $1.6M | Buy |
33,449
+1,729
| +5% | +$82.9K | 0.08% | 89 |
|
|
2025
Q1 | $1.03M | Buy |
31,720
+1,869
| +6% | +$60.6K | 0.06% | 105 |
|
|
2024
Q4 | $1.2M | Buy |
29,851
+25,415
| +573% | +$1.02M | 0.07% | 101 |
|
|
2024
Q3 | $204K | Sell |
4,436
-7,276
| -62% | -$334K | 0.01% | 133 |
|
|
2024
Q2 | $577K | Sell |
11,712
-1,025
| -8% | -$50.5K | 0.04% | 98 |
|
|
2024
Q1 | $628K | Sell |
12,737
-397
| -3% | -$19.6K | 0.05% | 95 |
|
|
2023
Q4 | $634K | Sell |
13,134
-477
| -4% | -$23K | 0.06% | 91 |
|
|
2023
Q3 | $759K | Buy |
13,611
+1,780
| +15% | +$99.3K | 0.07% | 93 |
|
|
2023
Q2 | $397K | Buy |
11,831
+323
| +3% | +$10.8K | 0.04% | 103 |
|
|
2023
Q1 | $361K | Sell |
11,508
-598
| -5% | -$18.8K | 0.03% | 106 |
|
|
2022
Q4 | $384K | Buy |
12,106
+690
| +6% | +$21.9K | 0.03% | 104 |
|
|
2022
Q3 | $371K | Buy |
11,416
+30
| +0.3% | +$975 | 0.04% | 107 |
|
|
2022
Q2 | $325K | Buy |
11,386
+1,270
| +13% | +$36.3K | 0.03% | 108 |
|
|
2022
Q1 | $421K | Buy |
+10,116
| New | +$421K | 0.03% | 105 |
|