Vontobel Holding’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 | $654K | Buy |
13,648
+1,168
| +9% | +$56K | ﹤0.01% | 717 |
|
2025
Q1 | $405K | Buy |
12,480
+6,687
| +115% | +$217K | ﹤0.01% | 845 |
|
2024
Q4 | $234K | Buy |
5,793
+632
| +12% | +$25.5K | ﹤0.01% | 969 |
|
2024
Q3 | $237K | Buy |
5,161
+249
| +5% | +$11.4K | ﹤0.01% | 973 |
|
2024
Q2 | $242K | Buy |
4,912
+209
| +4% | +$10.3K | ﹤0.01% | 944 |
|
2024
Q1 | $232K | Sell |
4,703
-1,510
| -24% | -$74.4K | ﹤0.01% | 974 |
|
2023
Q4 | $300K | Buy |
6,213
+1,128
| +22% | +$54.4K | ﹤0.01% | 921 |
|
2023
Q3 | $240K | Buy |
+5,085
| New | +$240K | ﹤0.01% | 953 |
|