CAZ Investments’s Global X Uranium ETF URA Stock Holding History

CAZ Investments’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,300	Closed	-$125K	–	56
2019 Q4	$125K	Hold	11,300	–	–	0.18%	20
2019 Q3	$124K	Hold	11,300	–	–	0.15%	16
2019 Q2	$137K	Sell	11,300 -9,487	-46%	-$114K	0.41%	16
2019 Q1	$260K	Hold	20,787	–	–	1.01%	7
2018 Q4	$243K	Hold	20,787	–	–	0.71%	32
2018 Q3	$277K	Hold	20,787	–	–	0.75%	31
2018 Q2	$268K	Hold	20,787	–	–	0.74%	30
2018 Q1	$251K	Hold	20,787	–	–	0.48%	31
2017 Q4	$313K	Hold	20,787	–	–	0.7%	28
2017 Q3	$276K	Hold	20,787	–	–	0.34%	32
2017 Q2	$274K	Hold	20,787	–	–	0.22%	32
2017 Q1	$319K	Buy	+20,787	New	+$340K	0.25%	32

Other funds holding URA

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CAZ Investments's URA Position: Q1 2020 in Review

CAZ Investments sold out of Global X Uranium ETF (URA) in Q1 2020, closing a stake of 11,300 shares — an estimated $125K sold.

CAZ Investments first reported a position in URA in Q1 2017 and held it in 12 quarters. The position peaked at $319K in Q1 2017. 41 funds tracked by Wall St. Rank hold URA as of Q1 2020.

CAZ Investments reported no remaining Global X Uranium ETF position as of Q1 2020 after selling out during the quarter.
CAZ Investments sold 11,300 Global X Uranium ETF shares in Q1 2020, an estimated $125K.
CAZ Investments first reported a position in Global X Uranium ETF in Q1 2017 and held it in 12 quarters.
CAZ Investments's Global X Uranium ETF position peaked at $319K in Q1 2017.
41 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2020.

Based on CAZ Investments's 13F filing for Q1 2020, filed 13 May 2020.