Clear Street Derivatives’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	–	Sell	-56,800	Closed	-$1.3M	–	61
2025 Q1	$1.3M	Buy	56,800 +22,000	+63%	+$504K	0.02%	22
2024 Q4	$932K	Sell	34,800 -184,800	-84%	-$4.95M	0.01%	25
2024 Q3	$6.28M	Buy	219,600 +137,800	+168%	+$3.94M	0.11%	16
2024 Q2	$2.37M	Buy	+81,800	New	+$2.37M	0.04%	13