Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-37,578
| Closed | -$983K | – | 473 |
|
2022
Q1 | $983K | Buy |
37,578
+22,578
| +151% | +$591K | 0.09% | 98 |
|
2021
Q4 | $342K | Buy |
+15,000
| New | +$342K | 0.02% | 354 |
|
2021
Q3 | – | Sell |
-46,000
| Closed | -$975K | – | 537 |
|
2021
Q2 | $975K | Buy |
+46,000
| New | +$975K | 0.06% | 162 |
|
2015
Q1 | – | Sell |
-21,648
| Closed | -$491K | – | 449 |
|
2014
Q4 | $491K | Buy |
21,648
+12,148
| +128% | +$276K | 0.03% | 265 |
|
2014
Q3 | $246K | Buy |
+9,500
| New | +$246K | 0.01% | 387 |
|