Baystate Wealth Management’s Global X Uranium ETF URA Stock Holding History

Baystate Wealth Management’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$42.2K	Buy	1,523 +1,000	+191%	+$27.4K	﹤0.01%	408
2023 Q3	$14.1K	Hold	523	–	–	﹤0.01%	519
2023 Q2	$11.3K	Hold	523	–	–	﹤0.01%	547
2023 Q1	$10.4K	Buy	523 +10	+2%	+$211	﹤0.01%	561
2022 Q4	$10K	Hold	513	–	–	﹤0.01%	576
2022 Q3	$10K	Buy	513 +3	+0.6%	+$63	﹤0.01%	547
2022 Q2	$9K	Hold	510	–	–	﹤0.01%	594
2022 Q1	$13K	Buy	510 +25	+5%	+$580	﹤0.01%	532
2021 Q4	$11K	Hold	485	–	–	﹤0.01%	566
2021 Q3	$12K	Hold	485	–	–	﹤0.01%	511
2021 Q2	$10K	Buy	+485	New	+$10.2K	﹤0.01%	505
2019 Q1	–	Sell	-24	Closed	-$1K	–	708
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	639
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	648
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	660
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	630
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	622
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	600
2017 Q2	$1K	Buy	+24	New	+$327	﹤0.01%	630

Other funds holding URA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's URA Position: Q4 2023 in Review

Baystate Wealth Management increased its Global X Uranium ETF (URA) stake by 191% in Q4 2023, buying an estimated $27.4K and bringing the position to 1,523 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Baystate Wealth Management first reported a position in URA in Q2 2017 and has held it in 18 quarters since. 293 funds tracked by Wall St. Rank hold URA as of Q4 2023.

Baystate Wealth Management held 1,523 shares of Global X Uranium ETF worth $42.2K as of Q4 2023.
Baystate Wealth Management bought 1,000 Global X Uranium ETF shares in Q4 2023, an estimated $27.4K.
Global X Uranium ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #408 holding.
Baystate Wealth Management first reported a position in Global X Uranium ETF in Q2 2017 and has held it in 18 quarters since.
293 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.