CIBC World Market’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 | $3.85M | Sell |
99,213
-25,393
| -20% | -$986K | 0.01% | 528 |
|
|
2025
Q1 | $2.86M | Buy |
124,606
+16,147
| +15% | +$370K | 0.01% | 577 |
|
|
2024
Q4 | $2.91M | Buy |
108,459
+4,090
| +4% | +$110K | 0.01% | 579 |
|
|
2024
Q3 | $2.99M | Buy |
104,369
+9,885
| +10% | +$283K | 0.01% | 534 |
|
|
2024
Q2 | $2.74M | Sell |
94,484
-5,820
| -6% | -$168K | 0.01% | 520 |
|
|
2024
Q1 | $2.89M | Buy |
100,304
+22,236
| +28% | +$641K | 0.01% | 515 |
|
|
2023
Q4 | $2.16M | Sell |
78,068
-40,427
| -34% | -$1.12M | 0.01% | 520 |
|
|
2023
Q3 | $3.2M | Buy |
118,495
+43,912
| +59% | +$1.19M | 0.01% | 401 |
|
|
2023
Q2 | $1.62M | Sell |
74,583
-238
| -0.3% | -$5.16K | 0.01% | 579 |
|
|
2023
Q1 | $1.49M | Buy |
74,821
+917
| +1% | +$18.3K | 0.01% | 594 |
|
|
2022
Q4 | $1.48M | Sell |
73,904
-13,953
| -16% | -$280K | 0.01% | 576 |
|
|
2022
Q3 | $1.74M | Buy |
87,857
+701
| +0.8% | +$13.9K | 0.01% | 513 |
|
|
2022
Q2 | $1.62M | Sell |
87,156
-43,980
| -34% | -$816K | 0.01% | 547 |
|
|
2022
Q1 | $3.43M | Buy |
131,136
+42,201
| +47% | +$1.1M | 0.01% | 422 |
|
|
2021
Q4 | $2.03M | Sell |
88,935
-14,148
| -14% | -$323K | 0.01% | 550 |
|
|
2021
Q3 | $2.45M | Buy |
103,083
+23,819
| +30% | +$567K | 0.01% | 486 |
|
|
2021
Q2 | $1.68M | Sell |
79,264
-4,416
| -5% | -$93.6K | ﹤0.01% | 598 |
|
|
2021
Q1 | $1.58M | Buy |
83,680
+68,461
| +450% | +$1.29M | ﹤0.01% | 587 |
|
|
2020
Q4 | $233K | Buy |
15,219
+410
| +3% | +$6.28K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $165K | Sell |
14,809
-3,874
| -21% | -$43.2K | ﹤0.01% | 990 |
|
|
2020
Q2 | $203K | Buy |
+18,683
| New | +$203K | ﹤0.01% | 951 |
|
|
2017
Q1 | – | Sell |
-14,699
| Closed | -$189K | – | 1029 |
|
|
2016
Q4 | $189K | Buy |
+14,699
| New | +$189K | ﹤0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-16,712
| Closed | -$575K | – | 743 |
|
|
2014
Q1 | $575K | Buy |
+16,712
| New | +$575K | ﹤0.01% | 483 |
|