Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.12M | Sell |
316,510
-45,500
| -13% | -$1.31M | 0.01% | 951 |
|
|
2023
Q4 | $10M | Buy |
+362,010
| New | +$10M | 0.01% | 921 |
|
|
2023
Q3 | – | Sell |
-28,310
| Closed | -$614K | – | 3164 |
|
|
2023
Q2 | $614K | Sell |
28,310
-77,777
| -73% | -$1.69M | ﹤0.01% | 2659 |
|
|
2023
Q1 | $2.11M | Buy |
106,087
+1,329
| +1% | +$26.5K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $2.1M | Buy |
104,758
+13,878
| +15% | +$279K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.8M | Sell |
90,880
-57,248
| -39% | -$1.13M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $2.75M | Sell |
148,128
-57,488
| -28% | -$1.07M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $5.38M | Buy |
205,616
+108,352
| +111% | +$2.83M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $2.22M | Sell |
97,264
-72,979
| -43% | -$1.67M | ﹤0.01% | 2084 |
|
|
2021
Q3 | $4.05M | Buy |
170,243
+58,023
| +52% | +$1.38M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $2.38M | Buy |
+112,220
| New | +$2.38M | ﹤0.01% | 2070 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$125K | – | 3501 |
|
|
2019
Q1 | $125K | Hold |
10,000
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q4 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q3 | $133K | Hold |
10,000
| – | – | ﹤0.01% | 3221 |
|
|
2018
Q2 | $129K | Hold |
10,000
| – | – | ﹤0.01% | 3347 |
|
|
2018
Q1 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 3350 |
|
|
2017
Q4 | $151K | Buy |
+10,000
| New | +$151K | ﹤0.01% | 3298 |
|