BNP Paribas Financial Markets’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 | $6.86M | Sell |
176,770
-390,845
| -69% | -$15.2M | ﹤0.01% | 1246 |
|
|
2025
Q1 | $13M | Buy |
567,615
+82,955
| +17% | +$1.9M | 0.01% | 899 |
|
|
2024
Q4 | $13M | Sell |
484,660
-443,262
| -48% | -$11.9M | 0.01% | 851 |
|
|
2024
Q3 | $26.5M | Buy |
927,922
+817,807
| +743% | +$23.4M | 0.02% | 528 |
|
|
2024
Q2 | $3.19M | Sell |
110,115
-73,766
| -40% | -$2.14M | ﹤0.01% | 1145 |
|
|
2024
Q1 | $5.3M | Buy |
183,881
+107,035
| +139% | +$3.09M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $2.13M | Sell |
76,846
-74,565
| -49% | -$2.06M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $4.09M | Buy |
151,411
+108,987
| +257% | +$2.95M | 0.01% | 1005 |
|
|
2023
Q2 | $921K | Buy |
42,424
+36,481
| +614% | +$792K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $118K | Sell |
5,943
-6,500
| -52% | -$130K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $250K | Sell |
12,443
-25,806
| -67% | -$518K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $758K | Buy |
38,249
+28,749
| +303% | +$570K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $176K | Sell |
9,500
-66,500
| -88% | -$1.23M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.99M | Buy |
+76,000
| New | +$1.99M | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-16,853
| Closed | -$357K | – | 3437 |
|
|
2021
Q2 | $357K | Buy |
16,853
+6,932
| +70% | +$147K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $187K | Sell |
9,921
-42
| -0.4% | -$791 | ﹤0.01% | 2526 |
|
|
2020
Q4 | $153K | Buy |
9,963
+6,535
| +191% | +$100K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $38.2K | Sell |
3,428
-400
| -10% | -$4.45K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $41.5K | Buy |
3,828
+2,357
| +160% | +$25.6K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $12.8K | Sell |
1,471
-16,972
| -92% | -$148K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $204K | Buy |
18,443
+1,049
| +6% | +$11.6K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $191K | Sell |
17,394
-6,346
| -27% | -$69.8K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $288K | Sell |
23,740
-2,130
| -8% | -$25.9K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $323K | Buy |
25,870
+4,798
| +23% | +$59.9K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $246K | Sell |
21,072
-9,756
| -32% | -$114K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $410K | Buy |
+30,828
| New | +$410K | ﹤0.01% | 1515 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$1.78K | – | 2751 |
|
|
2014
Q3 | $1.78K | Buy |
+69
| New | +$1.78K | ﹤0.01% | 3416 |
|