Barometer Capital Management’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 | $466K | Buy |
+12,000
| New | +$466K | 0.13% | 93 |
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$651K | – | 192 |
|
2024
Q4 | $651K | Buy |
22,500
+4,500
| +25% | +$130K | 0.26% | 55 |
|
2024
Q3 | $515K | Sell |
18,000
-4,500
| -20% | -$129K | 0.15% | 69 |
|
2024
Q2 | $651K | Buy |
22,500
+3,000
| +15% | +$86.9K | 0.25% | 60 |
|
2024
Q1 | $561K | Buy |
19,500
+2,700
| +16% | +$77.7K | 0.15% | 88 |
|
2023
Q4 | $465K | Sell |
16,800
-11,000
| -40% | -$305K | 0.13% | 100 |
|
2023
Q3 | $752K | Sell |
27,800
-12,300
| -31% | -$333K | 0.24% | 70 |
|
2023
Q2 | $870K | Buy |
40,100
+18,100
| +82% | +$393K | 0.23% | 67 |
|
2023
Q1 | $438K | Buy |
+22,000
| New | +$438K | 0.11% | 98 |
|
2022
Q4 | – | Sell |
-40,700
| Closed | -$807K | – | 147 |
|
2022
Q3 | $807K | Buy |
40,700
+26,500
| +187% | +$525K | 0.33% | 42 |
|
2022
Q2 | $370K | Sell |
14,200
-43,000
| -75% | -$1.12M | 0.15% | 61 |
|
2022
Q1 | $1.5M | Sell |
57,200
-900
| -2% | -$23.5K | 0.27% | 65 |
|
2021
Q4 | $1.33M | Sell |
58,100
-44,600
| -43% | -$1.02M | 0.22% | 73 |
|
2021
Q3 | $2.44M | Buy |
102,700
+38,700
| +60% | +$921K | 0.47% | 53 |
|
2021
Q2 | $1.36M | Buy |
64,000
+3,700
| +6% | +$78.4K | 0.26% | 79 |
|
2021
Q1 | $1.14M | Buy |
+60,300
| New | +$1.14M | 0.19% | 84 |
|
2018
Q1 | – | Sell |
-78,100
| Closed | -$1.18M | – | 182 |
|
2017
Q4 | $1.18M | Buy |
+78,100
| New | +$1.18M | 0.11% | 126 |
|