CG
Cutler Group’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $582K | Buy |
20,190
+15,747
| +354% | +$454K | 0.19% | 85 |
|
|
2023
Q4 | $123K | Sell |
4,443
-6,154
| -58% | -$170K | 0.01% | 477 |
|
|
2023
Q3 | $286K | Sell |
10,597
-7,471
| -41% | -$202K | 0.03% | 334 |
|
|
2023
Q2 | $392K | Sell |
18,068
-24,445
| -58% | -$530K | 0.05% | 231 |
|
|
2023
Q1 | $847K | Buy |
42,513
+17,743
| +72% | +$353K | 0.09% | 153 |
|
|
2022
Q4 | $497K | Buy |
24,770
+861
| +4% | +$17.3K | 0.04% | 279 |
|
|
2022
Q3 | $473K | Sell |
23,909
-44,489
| -65% | -$880K | 0.03% | 273 |
|
|
2022
Q2 | $1.27M | Buy |
68,398
+9,238
| +16% | +$171K | 0.09% | 147 |
|
|
2022
Q1 | $1.55M | Sell |
59,160
-9,692
| -14% | -$253K | 0.08% | 143 |
|
|
2021
Q4 | $1.57M | Sell |
68,852
-365,330
| -84% | -$8.34M | 0.07% | 197 |
|
|
2021
Q3 | $10.3M | Buy |
434,182
+232,560
| +115% | +$5.53M | 0.46% | 23 |
|
|
2021
Q2 | $4.27M | Buy |
201,622
+179,165
| +798% | +$3.8M | 0.2% | 71 |
|
|
2021
Q1 | $422K | Buy |
+22,457
| New | +$422K | 0.02% | 450 |
|
|
2020
Q4 | – | Sell |
-802
| Closed | -$8K | – | 2390 |
|
|
2020
Q3 | $8K | Buy |
802
+800
| +40,000% | +$7.98K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $0 | Sell |
2
-4,100
| -100% | – | ﹤0.01% | 2126 |
|
|
2020
Q1 | $35K | Buy |
4,102
+1,800
| +78% | +$15.4K | ﹤0.01% | 860 |
|
|
2019
Q4 | $25K | Sell |
2,302
-100
| -4% | -$1.09K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $26K | Buy |
+2,402
| New | +$26K | ﹤0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-7,018
| Closed | -$105K | – | 2501 |
|
|
2017
Q4 | $105K | Sell |
7,018
-29,702
| -81% | -$444K | ﹤0.01% | 827 |
|
|
2017
Q3 | $488K | Sell |
36,720
-13,578
| -27% | -$180K | 0.02% | 452 |
|
|
2017
Q2 | $662K | Buy |
50,298
+25,916
| +106% | +$341K | 0.02% | 404 |
|
|
2017
Q1 | $374K | Sell |
24,382
-51,417
| -68% | -$789K | 0.02% | 576 |
|
|
2016
Q4 | $975K | Buy |
+75,799
| New | +$975K | 0.04% | 296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3386 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3396 |
|
|
2016
Q1 | $1K | Sell |
100
-3,771
| -97% | -$37.7K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $54K | Buy |
+3,871
| New | +$54K | ﹤0.01% | 1370 |
|