Citadel 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 | $31.6M | Sell |
813,561
-338,502
| -29% | -$13.1M | 0.01% | 719 |
|
|
2025
Q1 | $26.4M | Buy |
1,152,063
+337,294
| +41% | +$7.73M | 0.01% | 750 |
|
|
2024
Q4 | $21.8M | Sell |
814,769
-292,235
| -26% | -$7.83M | ﹤0.01% | 895 |
|
|
2024
Q3 | $31.7M | Buy |
1,107,004
+707,498
| +177% | +$20.2M | 0.01% | 658 |
|
|
2024
Q2 | $11.6M | Buy |
399,506
+290,468
| +266% | +$8.41M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $3.14M | Buy |
109,038
+90,192
| +479% | +$2.6M | ﹤0.01% | 2108 |
|
|
2023
Q4 | $522K | Sell |
18,846
-105,725
| -85% | -$2.93M | ﹤0.01% | 3694 |
|
|
2023
Q3 | $3.37M | Sell |
124,571
-108,166
| -46% | -$2.92M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $5.05M | Buy |
232,737
+82,646
| +55% | +$1.79M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $2.99M | Buy |
150,091
+9,422
| +7% | +$188K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $2.82M | Buy |
140,669
+3,338
| +2% | +$67K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $2.72M | Sell |
137,331
-29,766
| -18% | -$590K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $3.1M | Sell |
167,097
-125,647
| -43% | -$2.33M | ﹤0.01% | 2321 |
|
|
2022
Q1 | $7.66M | Buy |
292,744
+172,157
| +143% | +$4.5M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $2.75M | Buy |
120,587
+110,674
| +1,116% | +$2.53M | ﹤0.01% | 2700 |
|
|
2021
Q3 | $236K | Sell |
9,913
-66,373
| -87% | -$1.58M | ﹤0.01% | 5248 |
|
|
2021
Q2 | $1.62M | Buy |
76,286
+38,886
| +104% | +$824K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $704K | Sell |
37,400
-15,239
| -29% | -$287K | ﹤0.01% | 4267 |
|
|
2020
Q4 | $807K | Buy |
52,639
+6,116
| +13% | +$93.8K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $518K | Buy |
+46,523
| New | +$518K | ﹤0.01% | 3473 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5317 |
|
|
2020
Q1 | – | Sell |
-58,979
| Closed | -$653K | – | 5323 |
|
|
2019
Q4 | $653K | Sell |
58,979
-22,447
| -28% | -$249K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $896K | Buy |
81,426
+65,768
| +420% | +$724K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $190K | Sell |
15,658
-80,383
| -84% | -$975K | ﹤0.01% | 4147 |
|
|
2019
Q1 | $1.2M | Sell |
96,041
-151,692
| -61% | -$1.9M | ﹤0.01% | 2685 |
|
|
2018
Q4 | $2.89M | Buy |
247,733
+172,187
| +228% | +$2.01M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $1.01M | Buy |
75,546
+55,531
| +277% | +$739K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $258K | Sell |
20,015
-7,318
| -27% | -$94.3K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $330K | Sell |
27,333
-76,331
| -74% | -$922K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $1.56M | Buy |
103,664
+57,824
| +126% | +$870K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $610K | Sell |
45,840
-1,074
| -2% | -$14.3K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $618K | Sell |
46,914
-16,271
| -26% | -$214K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $970K | Buy |
+63,185
| New | +$970K | ﹤0.01% | 2158 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4099 |
|
|
2016
Q2 | – | Sell |
-71,754
| Closed | -$1.04M | – | 3918 |
|
|
2016
Q1 | $1.04M | Buy |
71,754
+12,920
| +22% | +$188K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $823K | Sell |
58,834
-21,121
| -26% | -$295K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.11M | Buy |
79,955
+74,754
| +1,437% | +$1.04M | ﹤0.01% | 2093 |
|
|
2015
Q2 | $96K | Sell |
5,201
-18,453
| -78% | -$341K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $487K | Sell |
23,654
-44,466
| -65% | -$915K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $1.55M | Buy |
68,120
+23,693
| +53% | +$538K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $1.15M | Buy |
44,427
+30,203
| +212% | +$783K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $412K | Buy |
+14,224
| New | +$412K | ﹤0.01% | 2412 |
|