Susquehanna International Group’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 | $437K | Sell |
9,112
-184,076
| -95% | -$8.82M | ﹤0.01% | 4508 |
|
|
2025
Q1 | $6.27M | Buy |
193,188
+140,465
| +266% | +$4.56M | ﹤0.01% | 987 |
|
|
2024
Q4 | $2.13M | Sell |
52,723
-331,960
| -86% | -$13.4M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $17.6M | Buy |
384,683
+368,430
| +2,267% | +$16.9M | ﹤0.01% | 412 |
|
|
2024
Q2 | $800K | Sell |
16,253
-197,461
| -92% | -$9.72M | ﹤0.01% | 2850 |
|
|
2024
Q1 | $10.5M | Sell |
213,714
-527,009
| -71% | -$26M | ﹤0.01% | 613 |
|
|
2023
Q4 | $35.8M | Buy |
740,723
+592,988
| +401% | +$28.6M | 0.01% | 236 |
|
|
2023
Q3 | $6.97M | Buy |
147,735
+119,824
| +429% | +$5.65M | ﹤0.01% | 886 |
|
|
2023
Q2 | $937K | Buy |
27,911
+11,158
| +67% | +$375K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $526K | Buy |
16,753
+1,718
| +11% | +$53.9K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $477K | Buy |
15,035
+2,057
| +16% | +$65.3K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $422K | Sell |
12,978
-156,522
| -92% | -$5.09M | ﹤0.01% | 3772 |
|
|
2022
Q2 | $4.84M | Sell |
169,500
-42,422
| -20% | -$1.21M | ﹤0.01% | 952 |
|
|
2022
Q1 | $8.82M | Sell |
211,922
-268,646
| -56% | -$11.2M | ﹤0.01% | 796 |
|
|
2021
Q4 | $17.3M | Buy |
480,568
+201,314
| +72% | +$7.25M | ﹤0.01% | 519 |
|
|
2021
Q3 | $10.7M | Buy |
+279,254
| New | +$10.7M | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-54,984
| Closed | -$1.52M | – | 5944 |
|
|
2021
Q1 | $1.52M | Buy |
54,984
+38,260
| +229% | +$1.06M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $359K | Buy |
+16,724
| New | +$359K | ﹤0.01% | 3727 |
|