Bank of America’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312M | Buy |
6,432,719
+947,320
| +17% | +$49.3M | 0.02% | 552 |
|
|
2025
Q4 | $234M | Buy |
5,485,399
+379,365
| +7% | +$18.4M | 0.02% | 672 |
|
|
2025
Q3 | $243M | Buy |
5,106,034
+174,867
| +4% | +$7.21M | 0.02% | 716 |
|
|
2025
Q2 | $191M | Sell |
4,931,167
-419,712
| -8% | -$12.2M | 0.02% | 806 |
|
|
2025
Q1 | $123M | Sell |
5,350,879
-243,043
| -4% | -$6.47M | 0.01% | 966 |
|
|
2024
Q4 | $150M | Buy |
5,593,922
+392,490
| +8% | +$12M | 0.01% | 812 |
|
|
2024
Q3 | $149M | Sell |
5,201,432
-446,490
| -8% | -$12M | 0.01% | 881 |
|
|
2024
Q2 | $164M | Buy |
5,647,922
+1,129,707
| +25% | +$34.4M | 0.02% | 766 |
|
|
2024
Q1 | $130M | Buy |
4,518,215
+1,111,134
| +33% | +$32.2M | 0.01% | 890 |
|
|
2023
Q4 | $94.3M | Buy |
3,407,081
+660,457
| +24% | +$18.1M | 0.01% | 988 |
|
|
2023
Q3 | $74.3M | Buy |
2,746,624
+842,037
| +44% | +$19.8M | 0.01% | 1042 |
|
|
2023
Q2 | $41.3M | Buy |
1,904,587
+773,701
| +68% | +$15.8M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $22.5M | Buy |
1,130,886
+252,615
| +29% | +$5.34M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $17.6M | Buy |
878,271
+101,702
| +13% | +$2.06M | ﹤0.01% | 2121 |
|
|
2022
Q3 | $15.4M | Buy |
776,569
+270,186
| +53% | +$5.64M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $9.4M | Buy |
506,383
+208,160
| +70% | +$4.68M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $7.8M | Buy |
298,223
+82,044
| +38% | +$1.9M | ﹤0.01% | 3120 |
|
|
2021
Q4 | $4.93M | Sell |
216,179
-164,156
| -43% | -$4.33M | ﹤0.01% | 3663 |
|
|
2021
Q3 | $9.05M | Sell |
380,335
-1,365
| -0.4% | -$29.1K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $8.09M | Sell |
381,700
-36,345
| -9% | -$766K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $7.87M | Buy |
418,045
+350,107
| +515% | +$6.09M | ﹤0.01% | 2961 |
|
|
2020
Q4 | $1.04M | Buy |
67,938
+11,279
| +20% | +$138K | ﹤0.01% | 4467 |
|
|
2020
Q3 | $631K | Sell |
56,659
-5,054
| -8% | -$59.2K | ﹤0.01% | 4544 |
|
|
2020
Q2 | $670K | Sell |
61,713
-8,293
| -12% | -$87.7K | ﹤0.01% | 4406 |
|
|
2020
Q1 | $610K | Sell |
70,006
-895
| -1% | -$8.87K | ﹤0.01% | 4373 |
|
|
2019
Q4 | $785K | Buy |
70,901
+3,792
| +6% | +$41.7K | ﹤0.01% | 4667 |
|
|
2019
Q3 | $739K | Sell |
67,109
-8,534
| -11% | -$94K | ﹤0.01% | 4787 |
|
|
2019
Q2 | $919K | Sell |
75,643
-38,317
| -34% | -$461K | ﹤0.01% | 4623 |
|
|
2019
Q1 | $1.42M | Sell |
113,960
-4,180
| -4% | -$52.1K | ﹤0.01% | 4255 |
|
|
2018
Q4 | $1.38M | Sell |
118,140
-18,038
| -13% | -$225K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $1.81M | Buy |
136,178
+4,974
| +4% | +$63.5K | ﹤0.01% | 4054 |
|
|
2018
Q2 | $1.69M | Buy |
131,204
+39,029
| +42% | +$527K | ﹤0.01% | 4107 |
|
|
2018
Q1 | $1.11M | Sell |
92,175
-8,632
| -9% | -$118K | ﹤0.01% | 4313 |
|
|
2017
Q4 | $1.52M | Buy |
100,807
+10,366
| +11% | +$144K | ﹤0.01% | 4177 |
|
|
2017
Q3 | $1.2M | Buy |
90,441
+72,768
| +412% | +$1M | ﹤0.01% | 4384 |
|
|
2017
Q2 | $233K | Sell |
17,673
-11,345
| -39% | -$154K | ﹤0.01% | 5247 |
|
|
2017
Q1 | $445K | Buy |
29,018
+2,520
| +10% | +$41.2K | ﹤0.01% | 4942 |
|
|
2016
Q4 | $341K | Buy |
26,498
+20,045
| +311% | +$255K | ﹤0.01% | 5048 |
|
|
2016
Q3 | $84K | Sell |
6,453
-2,427
| -27% | -$33.7K | ﹤0.01% | 5508 |
|
|
2016
Q2 | $126K | Buy |
8,880
+5,071
| +133% | +$73.9K | ﹤0.01% | 5418 |
|
|
2016
Q1 | $55K | Buy |
3,809
+1,796
| +89% | +$23.3K | ﹤0.01% | 5750 |
|
|
2015
Q4 | $28K | Sell |
2,013
-410
| -17% | -$5.87K | ﹤0.01% | 6296 |
|
|
2015
Q3 | $34K | Sell |
2,423
-1,346
| -36% | -$21.5K | ﹤0.01% | 6118 |
|
|
2015
Q2 | $69K | Sell |
3,769
-6,490
| -63% | -$141K | ﹤0.01% | 5789 |
|
|
2015
Q1 | $211K | Sell |
10,259
-2,471
| -19% | -$52.8K | ﹤0.01% | 4895 |
|
|
2014
Q4 | $289K | Buy |
12,730
+1,422
| +13% | +$34.8K | ﹤0.01% | 5064 |
|
|
2014
Q3 | $293K | Sell |
11,308
-6,167
| -35% | -$180K | ﹤0.01% | 5048 |
|
|
2014
Q2 | $505K | Sell |
17,475
-103,467
| -86% | -$3.15M | ﹤0.01% | 4607 |
|
|
2014
Q1 | $4.16M | Buy |
120,942
+91,179
| +306% | +$3.02M | ﹤0.01% | 2561 |
|
|
2013
Q4 | $909K | Sell |
29,763
-4,890
| -14% | -$143K | ﹤0.01% | 4156 |
|
|
2013
Q3 | $1.06M | Sell |
34,653
-2,665
| -7% | -$90.1K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $1.24M | Buy |
+37,318
| New | +$1.31M | ﹤0.01% | 3772 |
|
Other funds holding URA
PF
CI
