BBP
Banco BTG Pactual’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
93,346
-29,250
| -24% | -$1.14M | 0.74% | 31 |
|
|
2025
Q1 | $2.81M | Sell |
122,596
-171,100
| -58% | -$3.92M | 0.69% | 41 |
|
|
2024
Q4 | $8.26M | Sell |
293,696
-138,254
| -32% | -$3.89M | 1.92% | 12 |
|
|
2024
Q3 | $12.4M | Sell |
431,950
-31,850
| -7% | -$911K | 3.18% | 8 |
|
|
2024
Q2 | $12.9M | Buy |
463,800
+18,750
| +4% | +$523K | 2.02% | 7 |
|
|
2024
Q1 | $12.8M | Buy |
445,050
+51,200
| +13% | +$1.48M | 2.17% | 2 |
|
|
2023
Q4 | $10.8M | Sell |
393,850
-33,700
| -8% | -$925K | 1.35% | 11 |
|
|
2023
Q3 | $11.6M | Buy |
427,550
+411,250
| +2,523% | +$11.1M | 2.78% | 4 |
|
|
2023
Q2 | $354K | Sell |
16,300
-423,159
| -96% | -$9.18M | 0.14% | 57 |
|
|
2023
Q1 | $8.53M | Buy |
439,459
+16,159
| +4% | +$314K | 3.16% | 6 |
|
|
2022
Q4 | $8.5M | Sell |
423,300
-34,350
| -8% | -$690K | 4.86% | 3 |
|
|
2022
Q3 | $9.07M | Sell |
457,650
-153,950
| -25% | -$3.05M | 5.03% | 5 |
|
|
2022
Q2 | $11.4M | Buy |
+611,600
| New | +$11.4M | 7.36% | 3 |
|
|
2021
Q4 | – | Sell |
-467,800
| Closed | -$11.1M | – | 101 |
|
|
2021
Q3 | $11.1M | Buy |
+467,800
| New | +$11.1M | 4.4% | 3 |
|