Brinker Capital Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,036
| Closed | -$218K | – | 1683 |
|
2023
Q2 | $218K | Sell |
10,036
-692
| -6% | -$15K | ﹤0.01% | 1526 |
|
2023
Q1 | $214K | Buy |
+10,728
| New | +$214K | ﹤0.01% | 1487 |
|
2018
Q3 | – | Sell |
-150,084
| Closed | -$1.93M | – | 701 |
|
2018
Q2 | $1.93M | Hold |
150,084
| – | – | 0.06% | 189 |
|
2018
Q1 | $1.81M | Hold |
150,084
| – | – | 0.06% | 180 |
|
2017
Q4 | $2.26M | Hold |
150,084
| – | – | 0.07% | 168 |
|
2017
Q3 | $2M | Hold |
150,084
| – | – | 0.07% | 157 |
|
2017
Q2 | $1.98M | Buy |
+150,084
| New | +$1.98M | 0.08% | 161 |
|