Citigroup’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
439,906
-147,041
| -25% | -$7.65M | 0.01% | 1025 |
|
|
2025
Q4 | $25.1M | Buy |
586,947
+378,477
| +182% | +$18.3M | 0.02% | 981 |
|
|
2025
Q3 | $9.94M | Buy |
208,470
+49,506
| +31% | +$2.04M | 0.01% | 1495 |
|
|
2025
Q2 | $6.17M | Sell |
158,964
-389,186
| -71% | -$11.3M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $12.6M | Buy |
548,150
+45,749
| +9% | +$1.22M | 0.01% | 1220 |
|
|
2024
Q4 | $13.5M | Buy |
502,401
+320,349
| +176% | +$9.8M | 0.01% | 1189 |
|
|
2024
Q3 | $5.21M | Buy |
182,052
+229
| +0.1% | +$6.15K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $5.26M | Buy |
181,823
+132,895
| +272% | +$4.05M | 0.01% | 1588 |
|
|
2024
Q1 | $1.4M | Sell |
48,928
-46,271
| -49% | -$1.34M | ﹤0.01% | 2749 |
|
|
2023
Q4 | $2.64M | Buy |
95,199
+28,217
| +42% | +$774K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.81M | Buy |
66,982
+47,114
| +237% | +$1.11M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $431K | Buy |
19,868
+1,578
| +9% | +$32.3K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $365K | Buy |
18,290
+1,161
| +7% | +$24.5K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $344K | Sell |
17,129
-2,182
| -11% | -$44.1K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $383K | Buy |
19,311
+912
| +5% | +$19K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $341K | Buy |
18,399
+836
| +5% | +$18.8K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $459K | Buy |
17,563
+463
| +3% | +$10.7K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $390K | Hold |
17,100
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q3 | $407K | Hold |
17,100
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q2 | $363K | Hold |
17,100
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q1 | $322K | Buy |
+17,100
| New | +$298K | ﹤0.01% | 3752 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 7869 |
|
|
2019
Q1 | $0 | Sell |
16
-46
| -74% | -$574 | ﹤0.01% | 7822 |
|
|
2018
Q4 | $1K | Buy |
62
+46
| +288% | +$573 | ﹤0.01% | 7602 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 7885 |
|
|
2018
Q2 | $0 | Sell |
16
-1,000
| -98% | -$13.5K | ﹤0.01% | 7757 |
|
|
2018
Q1 | $12K | Buy |
1,016
+1,000
| +6,250% | +$13.7K | ﹤0.01% | 6981 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7664 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 7453 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 7491 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7353 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7345 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 7215 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 7461 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7785 |
|
|
2015
Q4 | $0 | Sell |
16
-1
| -6% | -$14 | ﹤0.01% | 7877 |
|
|
2015
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 7729 |
|
|
2015
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 7767 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 7444 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 7335 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 7312 |
|
|
2014
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 7331 |
|
|
2014
Q1 | $1K | Sell |
17
-20
| -54% | -$663 | ﹤0.01% | 6896 |
|
|
2013
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 6882 |
|
|
2013
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 6697 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1.29K | ﹤0.01% | 6648 |
|
Other funds holding URA
PF
CI