Stifel Financial’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 | $3M | Sell |
62,647
-8,547
| -12% | -$410K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $2.31M | Sell |
71,194
-6,064
| -8% | -$197K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $3.11M | Buy |
77,258
+9,930
| +15% | +$400K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $3.09M | Sell |
67,328
-69,631
| -51% | -$3.19M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $6.74M | Sell |
136,959
-8,066
| -6% | -$397K | 0.01% | 976 |
|
|
2024
Q1 | $7.15M | Buy |
145,025
+5,391
| +4% | +$266K | 0.01% | 946 |
|
|
2023
Q4 | $6.74M | Sell |
139,634
-18,428
| -12% | -$890K | 0.01% | 952 |
|
|
2023
Q3 | $7.46M | Buy |
158,062
+88,862
| +128% | +$4.19M | 0.01% | 842 |
|
|
2023
Q2 | $2.32M | Buy |
69,200
+5,319
| +8% | +$179K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2M | Buy |
63,881
+7,506
| +13% | +$235K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1.79M | Buy |
56,375
+6,165
| +12% | +$196K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.63M | Buy |
+50,210
| New | +$1.63M | ﹤0.01% | 1614 |
|
|
2022
Q2 | – | Sell |
-97,072
| Closed | -$4.04M | – | 3467 |
|
|
2022
Q1 | $4.04M | Buy |
97,072
+79,582
| +455% | +$3.31M | 0.01% | 1173 |
|
|
2021
Q4 | $630K | Sell |
17,490
-1,564
| -8% | -$56.3K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $732K | Buy |
+19,054
| New | +$732K | ﹤0.01% | 2327 |
|