Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,701
| Closed | -$615K | – | 112 |
|
|
2022
Q1 | $615K | Sell |
21,701
-17,785
| -45% | -$504K | 0.47% | 50 |
|
|
2021
Q4 | $910K | Sell |
39,486
-13,172
| -25% | -$304K | 0.63% | 42 |
|
|
2021
Q3 | $1.24M | Buy |
52,658
+605
| +1% | +$14.3K | 0.91% | 27 |
|
|
2021
Q2 | $1.04M | Sell |
52,053
-52,777
| -50% | -$1.06M | 0.72% | 38 |
|
|
2021
Q1 | $2.06M | Buy |
104,830
+51,840
| +98% | +$1.02M | 0.76% | 34 |
|
|
2020
Q4 | $856K | Sell |
52,990
-10,962
| -17% | -$177K | 0.66% | 37 |
|
|
2020
Q3 | $703K | Sell |
63,952
-6,230
| -9% | -$68.5K | 0.6% | 39 |
|
|
2020
Q2 | $782K | Sell |
70,182
-3
| -0% | -$33 | 0.77% | 28 |
|
|
2020
Q1 | $611K | Buy |
70,185
+1,259
| +2% | +$11K | 0.69% | 31 |
|
|
2019
Q4 | $739K | Buy |
68,926
+1,005
| +1% | +$10.8K | 0.63% | 31 |
|
|
2019
Q3 | $734K | Sell |
67,921
-18,750
| -22% | -$203K | 0.67% | 31 |
|
|
2019
Q2 | $1.01M | Buy |
86,671
+2,161
| +3% | +$25.3K | 0.92% | 27 |
|
|
2019
Q1 | $1.01M | Buy |
84,510
+800
| +1% | +$9.55K | 0.93% | 27 |
|
|
2018
Q4 | $1.07M | Buy |
83,710
+2,027
| +2% | +$25.9K | 1.01% | 26 |
|
|
2018
Q3 | $960K | Buy |
81,683
+15,550
| +24% | +$183K | 0.88% | 29 |
|
|
2018
Q2 | $851K | Sell |
66,133
-29,208
| -31% | -$376K | 0.96% | 24 |
|
|
2018
Q1 | $1.15M | Sell |
95,341
-23,735
| -20% | -$287K | 1.01% | 25 |
|
|
2017
Q4 | $1.79M | Buy |
+119,076
| New | +$1.79M | 1.78% | 13 |
|