Bank of Montreal’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 | $5.36M | Sell |
138,195
-6,054
| -4% | -$235K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $3.31M | Buy |
144,249
+6,593
| +5% | +$151K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $3.69M | Sell |
137,656
-35,264
| -20% | -$944K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $5.03M | Buy |
172,920
+25,488
| +17% | +$742K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $4.94M | Buy |
147,432
+28,341
| +24% | +$949K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $3.43M | Sell |
119,091
-26,426
| -18% | -$762K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $4.03M | Sell |
145,517
-29,986
| -17% | -$831K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $4.69M | Sell |
175,503
-478,826
| -73% | -$12.8M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $14.8M | Buy |
654,329
+492,220
| +304% | +$11.1M | 0.01% | 765 |
|
|
2023
Q1 | $3.24M | Buy |
162,109
+39,175
| +32% | +$783K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $2.47M | Sell |
122,934
-120,713
| -50% | -$2.43M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $5.32K | Sell |
243,647
-22,651
| -9% | -$495 | ﹤0.01% | 1114 |
|
|
2022
Q2 | $5.34K | Buy |
266,298
+161,594
| +154% | +$3.24K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $2.73M | Buy |
104,704
+11,379
| +12% | +$296K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $2.28M | Buy |
93,325
+86,605
| +1,289% | +$2.11M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $177K | Buy |
6,720
+6,620
| +6,620% | +$174K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $2K | Sell |
100
-101
| -50% | -$2.02K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $4K | Buy |
201
+100
| +99% | +$1.99K | ﹤0.01% | 4355 |
|
|
2020
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 4356 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$5K | – | 4108 |
|
|
2015
Q3 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 3402 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$1K | – | 3803 |
|
|
2014
Q4 | $1K | Sell |
50
-20,143
| -100% | -$403K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $524K | Sell |
20,193
-11,807
| -37% | -$306K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $926K | Sell |
32,000
-5,750
| -15% | -$166K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $1.3M | Buy |
37,750
+22,300
| +144% | +$767K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $472K | Sell |
15,450
-15,471
| -50% | -$473K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $943K | Sell |
30,921
-13,179
| -30% | -$402K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $1.47M | Buy |
+44,100
| New | +$1.47M | ﹤0.01% | 1041 |
|