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Ballew Advisors’s Global X Uranium ETF URA Stock Holding History

Ballew Advisors’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,701
Closed -$615K – 112
2022
Q1 		$615K Sell
21,701
-17,785
-45% -$412K 0.47% 50
2021
Q4 		$910K Sell
39,486
-13,172
-25% -$348K 0.63% 42
2021
Q3 		$1.24M Buy
52,658
+605
+1% +$12.9K 0.91% 27
2021
Q2 		$1.04M Sell
52,053
-52,777
-50% -$1.11M 0.72% 38
2021
Q1 		$2.06M Buy
104,830
+51,840
+98% +$902K 0.76% 34
2020
Q4 		$856K Sell
52,990
-10,962
-17% -$134K 0.66% 37
2020
Q3 		$703K Sell
63,952
-6,230
-9% -$72.9K 0.6% 39
2020
Q2 		$782K Sell
70,182
-3
-0% -$32 0.77% 28
2020
Q1 		$611K Buy
70,185
+1,259
+2% +$12.5K 0.69% 31
2019
Q4 		$739K Buy
68,926
+1,005
+1% +$11.1K 0.63% 31
2019
Q3 		$734K Sell
67,921
-18,750
-22% -$207K 0.67% 31
2019
Q2 		$1.01M Buy
86,671
+2,161
+3% +$26K 0.92% 27
2019
Q1 		$1.01M Buy
84,510
+800
+1% +$9.98K 0.93% 27
2018
Q4 		$1.07M Buy
83,710
+2,027
+2% +$25.2K 1.01% 26
2018
Q3 		$960K Buy
81,683
+15,550
+24% +$199K 0.88% 29
2018
Q2 		$851K Sell
66,133
-29,208
-31% -$394K 0.96% 24
2018
Q1 		$1.15M Sell
95,341
-23,735
-20% -$324K 1.01% 25
2017
Q4 		$1.79M Buy
+119,076
New +$1.66M 1.78% 13

Other funds holding URA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Ballew Advisors's URA Position: Q2 2022 in Review

Ballew Advisors sold out of Global X Uranium ETF (URA) in Q2 2022, closing a stake of 21,701 shares — an estimated $615K sold.

Ballew Advisors first reported a position in URA in Q4 2017 and held it in 18 quarters. The position peaked at $2.06M in Q1 2021. 173 funds tracked by Wall St. Rank hold URA as of Q2 2022.

  • Ballew Advisors reported no remaining Global X Uranium ETF position as of Q2 2022 after selling out during the quarter.
  • Ballew Advisors sold 21,701 Global X Uranium ETF shares in Q2 2022, an estimated $615K.
  • Ballew Advisors first reported a position in Global X Uranium ETF in Q4 2017 and held it in 18 quarters.
  • Ballew Advisors's Global X Uranium ETF position peaked at $2.06M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2022.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.