Concentric Capital Strategies’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 Q1	–	Sell	-187,255	Closed	-$5.01M	–	299
2024 Q4	$5.01M	Sell	187,255 -22,788	-11%	-$610K	0.23%	89
2024 Q3	$6.01M	Sell	210,043 -30,680	-13%	-$878K	0.25%	76
2024 Q2	$6.97M	Buy	+240,723	New	+$6.97M	0.35%	47