WealthSource Partners’s Sprott Uranium Miners ETF URNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.37M | Buy |
49,076
+2,900
| +6% | +$140K | 0.15% | 109 |
|
|
2023
Q3 | $2.18M | Buy |
46,176
+13,107
| +40% | +$618K | 0.15% | 115 |
|
|
2023
Q2 | $1.11M | Sell |
33,069
-92
| -0.3% | -$3.09K | 0.07% | 184 |
|
|
2023
Q1 | $1.04M | Sell |
33,161
-1,305
| -4% | -$40.9K | 0.07% | 194 |
|
|
2022
Q4 | $1.09M | Buy |
34,466
+98
| +0.3% | +$3.11K | 0.08% | 183 |
|
|
2022
Q3 | $1.12M | Sell |
34,368
-838
| -2% | -$27.2K | 0.08% | 176 |
|
|
2022
Q2 | $1.01M | Buy |
35,206
+2,694
| +8% | +$77K | 0.07% | 190 |
|
|
2022
Q1 | $1.35M | Buy |
32,512
+6,606
| +25% | +$275K | 0.09% | 176 |
|
|
2021
Q4 | $933K | Buy |
25,906
+2,096
| +9% | +$75.5K | 0.07% | 192 |
|
|
2021
Q3 | $915K | Buy |
23,810
+7,490
| +46% | +$288K | 0.08% | 182 |
|
|
2021
Q2 | $510K | Buy |
16,320
+1,454
| +10% | +$45.4K | 0.05% | 266 |
|
|
2021
Q1 | $412K | Buy |
14,866
+3,170
| +27% | +$87.9K | 0.04% | 276 |
|
|
2020
Q4 | $251K | Buy |
+11,696
| New | +$251K | 0.03% | 323 |
|