Bank Julius Baer & Co’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
2025
Q1
Sell
-2,054
Closed -$60.7K 677
2024
Q4
$60.7K Buy
2,054
+142
+7% +$4.2K ﹤0.01% 533
2024
Q3
$64.9K Sell
1,912
-125
-6% -$4.24K ﹤0.01% 457
2024
Q2
$65.6K Sell
2,037
-3,899
-66% -$126K ﹤0.01% 425
2024
Q1
$172K Buy
5,936
+3,669
+162% +$106K ﹤0.01% 405
2023
Q4
$62.8K Buy
2,267
+1,761
+348% +$48.8K ﹤0.01% 467
2023
Q3
$14K Buy
+506
New +$14K ﹤0.01% 499
2022
Q1
Sell
-63,175
Closed -$1.44M 799
2021
Q4
$1.44M Buy
63,175
+58,975
+1,404% +$1.35M 0.01% 306
2021
Q3
$100K Sell
4,200
-41,036
-91% -$977K ﹤0.01% 625
2021
Q2
$959K Buy
45,236
+13,011
+40% +$276K 0.01% 353
2021
Q1
$607K Buy
+32,225
New +$607K ﹤0.01% 410
2020
Q2
Sell
-3,098
Closed -$26K 749
2020
Q1
$26K Buy
+3,098
New +$26K ﹤0.01% 574