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 |
|