Valence8 US’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
2023 Q3	–	Sell	-16,470	Closed	-$553K	–	14
2023 Q2	$553K	Sell	16,470 -17,883	-52%	-$600K	0.36%	13
2023 Q1	$1.08M	Buy	34,353 +2,977	+9%	+$93.4K	0.63%	14
2022 Q4	$996K	Buy	+31,376	New	+$996K	0.75%	12