Commonwealth Equity Services’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 | $10.1M | Buy |
259,027
+10,362
| +4% | +$402K | 0.01% | 900 |
|
|
2025
Q1 | $5.7M | Buy |
248,665
+6,834
| +3% | +$157K | 0.01% | 1199 |
|
|
2024
Q4 | $6.48M | Buy |
241,831
+23,072
| +11% | +$618K | 0.01% | 1078 |
|
|
2024
Q3 | $6.26M | Sell |
218,759
-12,861
| -6% | -$368K | 0.01% | 1083 |
|
|
2024
Q2 | $6.71M | Buy |
231,620
+17,534
| +8% | +$508K | 0.01% | 1024 |
|
|
2024
Q1 | $6.17M | Buy |
214,086
+50,668
| +31% | +$1.46M | 0.01% | 1046 |
|
|
2023
Q4 | $4.53M | Buy |
163,418
+10,542
| +7% | +$292K | 0.01% | 1162 |
|
|
2023
Q3 | $4.13M | Buy |
152,876
+72,463
| +90% | +$1.96M | 0.01% | 1137 |
|
|
2023
Q2 | $1.75M | Buy |
80,413
+937
| +1% | +$20.3K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.58K | Buy |
79,476
+11,937
| +18% | +$238 | ﹤0.01% | 1715 |
|
|
2022
Q4 | $1.36M | Sell |
67,539
-1,187
| -2% | -$23.8K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.36M | Buy |
68,726
+1,448
| +2% | +$28.7K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $1.25M | Sell |
67,278
-43,458
| -39% | -$806K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $2.9M | Buy |
110,736
+15,116
| +16% | +$395K | 0.01% | 1248 |
|
|
2021
Q4 | $2.18M | Buy |
95,620
+43,208
| +82% | +$986K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $1.25M | Buy |
+52,412
| New | +$1.25M | ﹤0.01% | 1760 |
|
|
2015
Q4 | – | Sell |
-9,377
| Closed | -$130K | – | 2238 |
|
|
2015
Q3 | $130K | Buy |
9,377
+1,833
| +24% | +$25.4K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $139K | Sell |
7,544
-1,495
| -17% | -$27.5K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $186K | Buy |
+9,039
| New | +$186K | ﹤0.01% | 1947 |
|