Cape Investment Advisory’s Global X Uranium ETF URA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,568	Closed	-$67K	–	1148
2025 Q4	$67K	Buy	+1,568	New	+$75.9K	0.02%	366
2025 Q3	–	Sell	-1,588	Closed	-$61.6K	–	1182
2025 Q2	$61.6K	Buy	1,588 +300	+23%	+$8.71K	0.02%	341
2025 Q1	$29.5K	Sell	1,288 -38	-3%	-$1.01K	0.01%	413
2024 Q4	$35.5K	Hold	1,326	–	–	0.01%	390
2024 Q3	$37.9K	Buy	1,326 +41	+3%	+$1.1K	0.02%	356
2024 Q2	$37.2K	Buy	1,285 +100	+8%	+$3.05K	0.02%	333
2024 Q1	$34.2K	Sell	1,185 -815	-41%	-$23.6K	0.02%	360
2023 Q4	$55.4K	Sell	2,000 -600	-23%	-$16.5K	0.03%	334
2023 Q3	$70.3K	Hold	2,600	–	–	0.04%	249
2023 Q2	$56.4K	Hold	2,600	–	–	0.03%	268
2023 Q1	$51.8K	Buy	+2,600	New	+$55K	0.03%	261