TownSquare Capital’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
2024
Q3
Sell
-104,276
Closed -$5.13M 1538
2024
Q2
$5.13M Buy
104,276
+345
+0.3% +$17K 0.07% 259
2024
Q1
$5.12M Sell
103,931
-10,211
-9% -$503K 0.08% 250
2023
Q4
$5.51M Sell
114,142
-6,722
-6% -$324K 0.09% 207
2023
Q3
$5.7M Buy
120,864
+12,372
+11% +$584K 0.1% 185
2023
Q2
$3.64M Buy
108,492
+29,377
+37% +$986K 0.07% 261
2023
Q1
$2.48M Buy
+79,115
New +$2.48M 0.05% 290