CIM
Confluence Investment Management’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,947
| Closed | -$11.5M | – | 306 |
|
|
2025
Q1 | $11.5M | Buy |
500,947
+30,542
| +6% | +$700K | 0.17% | 103 |
|
|
2024
Q4 | $12.6M | Buy |
470,405
+20,446
| +5% | +$548K | 0.17% | 103 |
|
|
2024
Q3 | $12.9M | Buy |
449,959
+30,895
| +7% | +$884K | 0.17% | 103 |
|
|
2024
Q2 | $12.1M | Buy |
419,064
+35,304
| +9% | +$1.02M | 0.18% | 103 |
|
|
2024
Q1 | $11.1M | Sell |
383,760
-6,977
| -2% | -$201K | 0.15% | 106 |
|
|
2023
Q4 | $10.8M | Buy |
+390,737
| New | +$10.8M | 0.15% | 108 |
|