Citigroup’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 | $6.17M | Sell |
158,964
-389,186
| -71% | -$15.1M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $12.6M | Buy |
548,150
+45,749
| +9% | +$1.05M | 0.01% | 883 |
|
|
2024
Q4 | $13.5M | Buy |
502,401
+320,349
| +176% | +$8.58M | 0.01% | 816 |
|
|
2024
Q3 | $5.21M | Buy |
182,052
+229
| +0.1% | +$6.55K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $5.26M | Buy |
181,823
+132,895
| +272% | +$3.85M | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.4M | Sell |
48,928
-46,271
| -49% | -$1.33M | ﹤0.01% | 2112 |
|
|
2023
Q4 | $2.64M | Buy |
95,199
+28,217
| +42% | +$781K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.81M | Buy |
66,982
+47,114
| +237% | +$1.27M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $431K | Buy |
19,868
+1,578
| +9% | +$34.2K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $365K | Buy |
18,290
+1,161
| +7% | +$23.1K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $344K | Sell |
17,129
-2,182
| -11% | -$43.8K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $383K | Buy |
19,311
+912
| +5% | +$18.1K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $341K | Buy |
18,399
+836
| +5% | +$15.5K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $459K | Buy |
17,563
+463
| +3% | +$12.1K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $390K | Hold |
17,100
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q3 | $407K | Hold |
17,100
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q2 | $363K | Hold |
17,100
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q1 | $322K | Buy |
+17,100
| New | +$322K | ﹤0.01% | 3106 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 5181 |
|
|
2019
Q1 | $0 | Sell |
16
-46
| -74% | – | ﹤0.01% | 5159 |
|
|
2018
Q4 | $1K | Buy |
62
+46
| +288% | +$742 | ﹤0.01% | 4960 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5141 |
|
|
2018
Q2 | $0 | Sell |
16
-1,000
| -98% | – | ﹤0.01% | 5091 |
|
|
2018
Q1 | $12K | Buy |
1,016
+1,000
| +6,250% | +$11.8K | ﹤0.01% | 4422 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 5024 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4867 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4982 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4926 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4967 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4999 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 5289 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 5611 |
|
|
2015
Q4 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 5666 |
|
|
2015
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 5542 |
|
|
2015
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 5750 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 5669 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 5621 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 5606 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 5642 |
|
|
2014
Q1 | $1K | Sell |
17
-20
| -54% | -$1.18K | ﹤0.01% | 5344 |
|
|
2013
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 5274 |
|
|
2013
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 5047 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5000 |
|