US Bancorp’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
$96.2K Sell
2,007
-251
-11% -$12K ﹤0.01% 2439
2025
Q1
$73.3K Sell
2,258
-100
-4% -$3.24K ﹤0.01% 2542
2024
Q4
$95.1K Buy
2,358
+358
+18% +$14.4K ﹤0.01% 2416
2024
Q3
$91.8K Hold
2,000
﹤0.01% 2435
2024
Q2
$98.5K Sell
2,000
-100
-5% -$4.92K ﹤0.01% 2341
2024
Q1
$104K Sell
2,100
-61,350
-97% -$3.02M ﹤0.01% 2350
2023
Q4
$3.06M Buy
63,450
+61,450
+3,073% +$2.97M ﹤0.01% 701
2023
Q3
$94.3K Hold
2,000
﹤0.01% 2176
2023
Q2
$67.1K Hold
2,000
﹤0.01% 2345
2023
Q1
$62.7K Hold
2,000
﹤0.01% 2398
2022
Q4
$63.5K Hold
2,000
﹤0.01% 2400
2022
Q3
$65K Hold
2,000
﹤0.01% 2397
2022
Q2
$57K Hold
2,000
﹤0.01% 2498
2022
Q1
$83K Buy
+2,000
New +$83K ﹤0.01% 2363