Capital Investment Advisory Services’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 | $102K | Hold |
2,617
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $60K | Sell |
2,617
-339
| -11% | -$7.77K | 0.01% | 685 |
|
|
2024
Q4 | $79.2K | Sell |
2,956
-207
| -7% | -$5.54K | 0.01% | 601 |
|
|
2024
Q3 | $90.5K | Buy |
3,163
+850
| +37% | +$24.3K | 0.01% | 607 |
|
|
2024
Q2 | $67K | Hold |
2,313
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $66.7K | Sell |
2,313
-34,357
| -94% | -$991K | 0.01% | 623 |
|
|
2023
Q4 | $1.02M | Sell |
36,670
-54,650
| -60% | -$1.51M | 0.09% | 187 |
|
|
2023
Q3 | $2.47M | Sell |
91,320
-34,452
| -27% | -$932K | 0.24% | 71 |
|
|
2023
Q2 | $2.73M | Buy |
125,772
+122,882
| +4,252% | +$2.67M | 0.27% | 66 |
|
|
2023
Q1 | $57.6K | Sell |
2,890
-1,665
| -37% | -$33.2K | 0.01% | 586 |
|
|
2022
Q4 | $91.5K | Sell |
4,555
-23
| -0.5% | -$462 | 0.01% | 556 |
|
|
2022
Q3 | $91K | Buy |
4,578
+1
| +0% | +$20 | 0.01% | 519 |
|
|
2022
Q2 | $85K | Sell |
4,577
-105
| -2% | -$1.95K | 0.01% | 540 |
|
|
2022
Q1 | $122K | Sell |
4,682
-201
| -4% | -$5.24K | 0.01% | 550 |
|
|
2021
Q4 | $111K | Sell |
4,883
-1,186
| -20% | -$27K | 0.01% | 536 |
|
|
2021
Q3 | $144K | Sell |
6,069
-327
| -5% | -$7.76K | 0.02% | 483 |
|
|
2021
Q2 | $136K | Sell |
6,396
-4,289
| -40% | -$91.2K | 0.02% | 500 |
|
|
2021
Q1 | $201K | Sell |
10,685
-20,081
| -65% | -$378K | 0.03% | 423 |
|
|
2020
Q4 | $472K | Sell |
30,766
-146,979
| -83% | -$2.25M | 0.07% | 256 |
|
|
2020
Q3 | $1.98M | Sell |
177,745
-24,314
| -12% | -$271K | 0.37% | 66 |
|
|
2020
Q2 | $2.19M | Sell |
202,059
-36,851
| -15% | -$400K | 0.44% | 55 |
|
|
2020
Q1 | $2.08M | Buy |
238,910
+52,861
| +28% | +$460K | 0.51% | 46 |
|
|
2019
Q4 | $2.06M | Sell |
186,049
-510
| -0.3% | -$5.65K | 0.55% | 40 |
|
|
2019
Q3 | $2.05M | Buy |
186,559
+15,841
| +9% | +$174K | 0.57% | 34 |
|
|
2019
Q2 | $1.98M | Buy |
170,718
+1,918
| +1% | +$22.2K | 0.6% | 30 |
|
|
2019
Q1 | $2.11M | Buy |
168,800
+5,873
| +4% | +$73.3K | 0.79% | 19 |
|
|
2018
Q4 | $1.9M | Buy |
162,927
+16,683
| +11% | +$195K | 0.81% | 20 |
|
|
2018
Q3 | $1.95M | Buy |
146,244
+9,411
| +7% | +$125K | 0.91% | 24 |
|
|
2018
Q2 | $1.76M | Buy |
136,833
+1,020
| +0.8% | +$13.1K | 0.88% | 25 |
|
|
2018
Q1 | $1.64M | Buy |
135,813
+34,702
| +34% | +$419K | 0.91% | 23 |
|
|
2017
Q4 | $1.52M | Sell |
101,111
-22,052
| -18% | -$332K | 0.89% | 24 |
|
|
2017
Q3 | $1.64M | Buy |
123,163
+12,623
| +11% | +$168K | 1.01% | 25 |
|
|
2017
Q2 | $1.46M | Buy |
110,540
+37,083
| +50% | +$489K | 0.96% | 26 |
|
|
2017
Q1 | $1.13M | Buy |
73,457
+51,967
| +242% | +$798K | 0.83% | 27 |
|
|
2016
Q4 | $277K | Buy |
+21,490
| New | +$277K | 0.24% | 99 |
|