ADE LLC’s Global X Uranium ETF URA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,915	Closed	-$93K	–	225
2021 Q3	$93K	Hold	3,915	–	–	0.09%	97
2021 Q2	$83K	Hold	3,915	–	–	0.08%	103
2021 Q1	$74K	Sell	3,915 -10,608	-73%	-$201K	0.07%	103
2020 Q4	$223K	Buy	+14,523	New	+$223K	0.18%	70