Benjamin F. Edwards & Company’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
Q2 | $25.2M | Buy |
870,236
+56,205
| +7% | +$1.63M | 0.44% | 64 |
|
|
2024
Q1 | $23.5M | Buy |
814,031
+28,422
| +4% | +$819K | 0.43% | 67 |
|
|
2023
Q4 | $21.8M | Buy |
785,609
+785,444
| +476,027% | +$21.7M | 0.44% | 68 |
|
|
2023
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q3 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 1677 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1974 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $3K | Sell |
200
-410
| -67% | -$6.15K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $9K | Buy |
610
+410
| +205% | +$6.05K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1064 |
|