Compagnie Lombard Odier SCmA’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 | $15.5K | Hold |
400
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $9.17K | Buy |
+400
| New | +$9.17K | ﹤0.01% | 428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q1 | – | Sell |
-1,940
| Closed | -$53.7K | – | 609 |
|
|
2023
Q4 | $53.7K | Hold |
1,940
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $52.5K | Hold |
1,940
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $42.1K | Hold |
1,940
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $38.7K | Hold |
1,940
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $39K | Sell |
1,940
-5,000
| -72% | -$101K | ﹤0.01% | 507 |
|
|
2022
Q3 | $137K | Buy |
6,940
+5,000
| +258% | +$98.7K | ﹤0.01% | 353 |
|
|
2022
Q2 | $36K | Hold |
1,940
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $51K | Buy |
+1,940
| New | +$51K | ﹤0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$90K | – | 640 |
|
|
2017
Q4 | $90K | Buy |
+6,000
| New | +$90K | ﹤0.01% | 482 |
|