X-Square Capital’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
$1.97M Hold
41,043
0.71% 46
2025
Q1
$1.33M Hold
41,043
0.57% 55
2024
Q4
$1.65M Sell
41,043
-2,807
-6% -$113K 0.68% 51
2024
Q3
$2.01M Hold
43,850
0.88% 39
2024
Q2
$2.16M Hold
43,850
1% 36
2024
Q1
$2.16M Sell
43,850
-23,106
-35% -$1.14M 1.03% 35
2023
Q4
$3.23M Buy
+66,956
New +$3.23M 1.78% 12