Cantor Fitzgerald’s Global X Uranium ETF URA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,650
| Closed | -$323K | – | 320 |
|
2023
Q4 | $323K | Buy |
+11,650
| New | +$323K | 0.07% | 120 |
|
2023
Q3 | – | Sell |
-26,000
| Closed | -$564K | – | 603 |
|
2023
Q2 | $564K | Hold |
26,000
| – | – | 0.01% | 351 |
|
2023
Q1 | $518K | Sell |
26,000
-45,000
| -63% | -$897K | 0.01% | 427 |
|
2022
Q4 | $1.43M | Buy |
71,000
+15,000
| +27% | +$301K | 0.03% | 360 |
|
2022
Q3 | $1.11M | Sell |
56,000
-3,000
| -5% | -$59.5K | 0.02% | 411 |
|
2022
Q2 | $1.1M | Buy |
59,000
+35,000
| +146% | +$650K | 0.02% | 445 |
|
2022
Q1 | $628K | Buy |
+24,000
| New | +$628K | 0.05% | 209 |
|