Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
11,558
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $265K | Buy |
11,558
+69
| +0.6% | +$1.58K | 0.03% | 221 |
|
|
2024
Q4 | $308K | Hold |
11,489
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $329K | Sell |
11,489
-1,197
| -9% | -$34.2K | 0.03% | 191 |
|
|
2024
Q2 | $367K | Sell |
12,686
-1,592
| -11% | -$46.1K | 0.04% | 181 |
|
|
2024
Q1 | $412K | Buy |
14,278
+336
| +2% | +$9.69K | 0.04% | 178 |
|
|
2023
Q4 | $386K | Buy |
13,942
+1,500
| +12% | +$41.5K | 0.04% | 166 |
|
|
2023
Q3 | $336K | Sell |
12,442
-3,800
| -23% | -$103K | 0.04% | 169 |
|
|
2023
Q2 | $352K | Buy |
16,242
+40
| +0.2% | +$868 | 0.04% | 172 |
|
|
2023
Q1 | $323K | Buy |
16,202
+19
| +0.1% | +$379 | 0.04% | 178 |
|
|
2022
Q4 | $325K | Sell |
16,183
-20,000
| -55% | -$402K | 0.05% | 187 |
|
|
2022
Q3 | $717K | Buy |
36,183
+13,843
| +62% | +$274K | 0.11% | 101 |
|
|
2022
Q2 | $415K | Buy |
22,340
+9,405
| +73% | +$175K | 0.06% | 156 |
|
|
2022
Q1 | $338K | Buy |
12,935
+262
| +2% | +$6.85K | 0.05% | 180 |
|
|
2021
Q4 | $289K | Buy |
+12,673
| New | +$289K | 0.04% | 192 |
|