Trek 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 | $8.77M | Buy |
+182,995
| New | +$8.77M | 0.59% | 45 |
|
|
2025
Q1 | – | Sell |
-17,491
| Closed | -$705K | – | 451 |
|
|
2024
Q4 | $705K | Sell |
17,491
-756
| -4% | -$30.5K | 0.05% | 231 |
|
|
2024
Q3 | $837K | Sell |
18,247
-241,374
| -93% | -$11.1M | 0.06% | 194 |
|
|
2024
Q2 | $12.8M | Buy |
259,621
+83,689
| +48% | +$4.12M | 1.02% | 22 |
|
|
2024
Q1 | $8.67M | Sell |
175,932
-26,505
| -13% | -$1.31M | 0.69% | 38 |
|
|
2023
Q4 | $9.77M | Sell |
202,437
-190,312
| -48% | -$9.19M | 0.85% | 29 |
|
|
2023
Q3 | $18.5M | Buy |
392,749
+229,486
| +141% | +$10.8M | 1.69% | 13 |
|
|
2023
Q2 | $5.48M | Buy |
+163,263
| New | +$5.48M | 0.48% | 56 |
|
|
2022
Q3 | – | Sell |
-95,394
| Closed | -$2.73M | – | 239 |
|
|
2022
Q2 | $2.73M | Sell |
95,394
-23,024
| -19% | -$658K | 0.28% | 58 |
|
|
2022
Q1 | $4.93M | Buy |
+118,418
| New | +$4.93M | 0.43% | 39 |
|