Bank of America’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
Q2 | $191M | Sell |
4,931,167
-419,712
| -8% | -$16.3M | 0.01% | 730 |
|
|
2025
Q1 | $123M | Sell |
5,350,879
-243,043
| -4% | -$5.57M | 0.01% | 876 |
|
|
2024
Q4 | $150M | Buy |
5,593,922
+392,490
| +8% | +$10.5M | 0.01% | 735 |
|
|
2024
Q3 | $149M | Sell |
5,201,432
-446,490
| -8% | -$12.8M | 0.01% | 798 |
|
|
2024
Q2 | $164M | Buy |
5,647,922
+1,129,707
| +25% | +$32.7M | 0.01% | 707 |
|
|
2024
Q1 | $130M | Buy |
4,518,215
+1,111,134
| +33% | +$32M | 0.01% | 806 |
|
|
2023
Q4 | $94.3M | Buy |
3,407,081
+660,457
| +24% | +$18.3M | 0.01% | 865 |
|
|
2023
Q3 | $74.3M | Buy |
2,746,624
+842,037
| +44% | +$22.8M | 0.01% | 924 |
|
|
2023
Q2 | $41.3M | Buy |
1,904,587
+773,701
| +68% | +$16.8M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $22.5M | Buy |
1,130,886
+252,615
| +29% | +$5.03M | ﹤0.01% | 1742 |
|
|
2022
Q4 | $17.6M | Buy |
878,271
+101,702
| +13% | +$2.04M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $15.4M | Buy |
776,569
+270,186
| +53% | +$5.36M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $9.4M | Buy |
506,383
+208,160
| +70% | +$3.86M | ﹤0.01% | 2377 |
|
|
2022
Q1 | $7.8M | Buy |
298,223
+82,044
| +38% | +$2.15M | ﹤0.01% | 2706 |
|
|
2021
Q4 | $4.93M | Sell |
216,179
-164,156
| -43% | -$3.75M | ﹤0.01% | 3129 |
|
|
2021
Q3 | $9.05M | Sell |
380,335
-1,365
| -0.4% | -$32.5K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $8.09M | Sell |
381,700
-36,345
| -9% | -$771K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $7.87M | Buy |
418,045
+350,107
| +515% | +$6.59M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $1.04M | Buy |
67,938
+11,279
| +20% | +$173K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $631K | Sell |
56,659
-5,054
| -8% | -$56.3K | ﹤0.01% | 3994 |
|
|
2020
Q2 | $670K | Sell |
61,713
-8,293
| -12% | -$90K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $610K | Sell |
70,006
-895
| -1% | -$7.8K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $785K | Buy |
70,901
+3,792
| +6% | +$42K | ﹤0.01% | 3990 |
|
|
2019
Q3 | $739K | Sell |
67,109
-8,534
| -11% | -$94K | ﹤0.01% | 4087 |
|
|
2019
Q2 | $919K | Sell |
75,643
-38,317
| -34% | -$466K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $1.42M | Sell |
113,960
-4,180
| -4% | -$52.2K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $1.38M | Sell |
118,140
-18,038
| -13% | -$210K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $1.81M | Buy |
136,178
+4,974
| +4% | +$66.2K | ﹤0.01% | 3492 |
|
|
2018
Q2 | $1.69M | Buy |
131,204
+39,029
| +42% | +$502K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $1.11M | Sell |
92,175
-8,632
| -9% | -$104K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $1.52M | Buy |
100,807
+10,366
| +11% | +$156K | ﹤0.01% | 3561 |
|
|
2017
Q3 | $1.2M | Buy |
90,441
+72,768
| +412% | +$968K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $233K | Sell |
17,673
-11,345
| -39% | -$150K | ﹤0.01% | 4532 |
|
|
2017
Q1 | $445K | Buy |
29,018
+2,520
| +10% | +$38.6K | ﹤0.01% | 4261 |
|
|
2016
Q4 | $341K | Buy |
26,498
+20,045
| +311% | +$258K | ﹤0.01% | 4328 |
|
|
2016
Q3 | $84K | Sell |
6,453
-2,427
| -27% | -$31.6K | ﹤0.01% | 4755 |
|
|
2016
Q2 | $126K | Buy |
8,880
+5,071
| +133% | +$72K | ﹤0.01% | 4641 |
|
|
2016
Q1 | $55K | Buy |
3,809
+1,796
| +89% | +$25.9K | ﹤0.01% | 4937 |
|
|
2015
Q4 | $28K | Sell |
2,013
-410
| -17% | -$5.7K | ﹤0.01% | 5305 |
|
|
2015
Q3 | $34K | Sell |
2,423
-1,346
| -36% | -$18.9K | ﹤0.01% | 5107 |
|
|
2015
Q2 | $69K | Sell |
3,769
-6,490
| -63% | -$119K | ﹤0.01% | 4803 |
|
|
2015
Q1 | $211K | Sell |
10,259
-2,471
| -19% | -$50.8K | ﹤0.01% | 3988 |
|
|
2014
Q4 | $289K | Buy |
12,730
+1,422
| +13% | +$32.3K | ﹤0.01% | 3940 |
|
|
2014
Q3 | $293K | Sell |
11,308
-6,167
| -35% | -$160K | ﹤0.01% | 3827 |
|
|
2014
Q2 | $505K | Sell |
17,475
-103,467
| -86% | -$2.99M | ﹤0.01% | 3501 |
|
|
2014
Q1 | $4.16M | Buy |
120,942
+91,179
| +306% | +$3.14M | ﹤0.01% | 2026 |
|
|
2013
Q4 | $909K | Sell |
29,763
-4,890
| -14% | -$149K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $1.06M | Sell |
34,653
-2,665
| -7% | -$81.3K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $1.24M | Buy |
+37,318
| New | +$1.24M | ﹤0.01% | 2928 |
|