CAZ Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$125K | – | 52 |
|
|
2019
Q4 | $125K | Hold |
11,300
| – | – | 0.18% | 14 |
|
|
2019
Q3 | $124K | Hold |
11,300
| – | – | 0.15% | 11 |
|
|
2019
Q2 | $137K | Sell |
11,300
-9,487
| -46% | -$115K | 0.41% | 11 |
|
|
2019
Q1 | $260K | Hold |
20,787
| – | – | 1.01% | 3 |
|
|
2018
Q4 | $243K | Hold |
20,787
| – | – | 0.71% | 29 |
|
|
2018
Q3 | $277K | Hold |
20,787
| – | – | 0.75% | 26 |
|
|
2018
Q2 | $268K | Hold |
20,787
| – | – | 0.74% | 26 |
|
|
2018
Q1 | $251K | Hold |
20,787
| – | – | 0.48% | 26 |
|
|
2017
Q4 | $313K | Hold |
20,787
| – | – | 0.7% | 25 |
|
|
2017
Q3 | $276K | Hold |
20,787
| – | – | 0.34% | 29 |
|
|
2017
Q2 | $274K | Hold |
20,787
| – | – | 0.22% | 28 |
|
|
2017
Q1 | $319K | Buy |
+20,787
| New | +$319K | 0.25% | 28 |
|