Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,595
| Closed | -$277K | – | 1012 |
|
|
2024
Q2 | $277K | Sell |
9,595
-498
| -5% | -$14.4K | 0.01% | 545 |
|
|
2024
Q1 | $291K | Buy |
10,093
+693
| +7% | +$20K | 0.01% | 508 |
|
|
2023
Q4 | $261K | Buy |
9,400
+1,500
| +19% | +$41.6K | 0.01% | 533 |
|
|
2023
Q3 | $214K | Hold |
7,900
| – | – | 0.01% | 666 |
|
|
2023
Q2 | $172K | Hold |
7,900
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $158K | Sell |
7,900
-1,500
| -16% | -$30K | 0.01% | 755 |
|
|
2022
Q4 | $188K | Sell |
9,400
-16,835
| -64% | -$337K | 0.01% | 724 |
|
|
2022
Q3 | $521K | Buy |
26,235
+9,666
| +58% | +$192K | 0.03% | 473 |
|
|
2022
Q2 | $307K | Buy |
16,569
+1,021
| +7% | +$18.9K | 0.02% | 627 |
|
|
2022
Q1 | $407K | Buy |
15,548
+2,322
| +18% | +$60.8K | 0.02% | 609 |
|
|
2021
Q4 | $302K | Buy |
13,226
+4,578
| +53% | +$105K | 0.01% | 732 |
|
|
2021
Q3 | $206K | Buy |
+8,648
| New | +$206K | 0.01% | 792 |
|