CSS LLC’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Hold |
19,910
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $456K | Hold |
19,910
| – | – | 0.03% | 388 |
|
|
2024
Q4 | $533K | Hold |
19,910
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $570K | Buy |
19,910
+8,000
| +67% | +$229K | 0.03% | 352 |
|
|
2024
Q2 | $345K | Hold |
11,910
| – | – | 0.02% | 381 |
|
|
2024
Q1 | $343K | Hold |
11,910
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $330K | Hold |
11,910
| – | – | 0.02% | 370 |
|
|
2023
Q3 | $322K | Hold |
11,910
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $258K | Hold |
11,910
| – | – | 0.02% | 403 |
|
|
2023
Q1 | $237K | Sell |
11,910
-5,000
| -30% | -$99.7K | 0.02% | 408 |
|
|
2022
Q4 | $340K | Hold |
16,910
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $335K | Hold |
16,910
| – | – | 0.02% | 476 |
|
|
2022
Q2 | $314K | Buy |
16,910
+3,410
| +25% | +$63.3K | 0.01% | 562 |
|
|
2022
Q1 | $353K | Buy |
+13,500
| New | +$353K | 0.01% | 560 |
|