SEA
Stegent Equity Advisors’s Sprott Uranium Miners ETF URNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.62M | Buy |
75,484
+15,961
| +27% | +$765K | 3.2% | 5 |
|
2025
Q1 | $1.93M | Buy |
59,523
+466
| +0.8% | +$15.1K | 1.96% | 13 |
|
2024
Q4 | $2.38M | Buy |
59,057
+3,254
| +6% | +$131K | 2.42% | 11 |
|
2024
Q3 | $2.56M | Sell |
55,803
-14,097
| -20% | -$647K | 2.83% | 10 |
|
2024
Q2 | $3.44M | Sell |
69,900
-294
| -0.4% | -$14.5K | 3.59% | 8 |
|
2024
Q1 | $3.46M | Sell |
70,194
-1,707
| -2% | -$84.1K | 3.52% | 7 |
|
2023
Q4 | $3.47M | Sell |
71,901
-3,274
| -4% | -$158K | 4.1% | 8 |
|
2023
Q3 | $3.55M | Buy |
75,175
+17,986
| +31% | +$848K | 4.48% | 7 |
|
2023
Q2 | $1.92M | Sell |
57,189
-15,137
| -21% | -$508K | 2.15% | 15 |
|
2023
Q1 | $2.27M | Sell |
72,326
-2,994
| -4% | -$93.9K | 2.26% | 12 |
|
2022
Q4 | $2.39M | Buy |
+75,320
| New | +$2.39M | 2.86% | 8 |
|