Compagnie Lombard Odier SCmA’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
2025 Q3	–	Sell	-400	Closed	-$15.5K	–	498
2025 Q2	$15.5K	Hold	400	–	–	﹤0.01%	378
2025 Q1	$9.17K	Buy	+400	New	+$10.6K	﹤0.01%	430
2024 Q1	–	Sell	-1,940	Closed	-$56.1K	–	611
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%	+$104K	﹤0.01%	354
2022 Q2	$36K	Hold	1,940	–	–	﹤0.01%	479
2022 Q1	$51K	Buy	+1,940	New	+$45K	﹤0.01%	451
2018 Q1	–	Sell	-6,000	Closed	-$90K	–	663
2017 Q4	$90K	Buy	+6,000	New	+$83.5K	﹤0.01%	493