CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,759
| Closed | -$485K | – | 2356 |
|
|
2024
Q2 | $485K | Buy |
16,759
+801
| +5% | +$23.2K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $460K | Buy |
15,958
+914
| +6% | +$26.4K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $417K | Buy |
+15,044
| New | +$417K | ﹤0.01% | 1874 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5141 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4456 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$7K | – | 4772 |
|
|
2021
Q2 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 3725 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$116K | – | 130 |
|
|
2014
Q2 | $116K | Hold |
4,000
| – | – | 0.03% | 68 |
|
|
2014
Q1 | $138K | Hold |
4,000
| – | – | 0.03% | 72 |
|
|
2013
Q4 | $122K | Buy |
+4,000
| New | +$122K | 0.02% | 73 |
|