D.A. Davidson & Co’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
Q2 | – | Sell |
-42,138
| Closed | -$966K | – | 1484 |
|
|
2025
Q1 | $966K | Sell |
42,138
-3,411
| -7% | -$78.2K | 0.01% | 776 |
|
|
2024
Q4 | $1.22M | Sell |
45,549
-10,795
| -19% | -$289K | 0.01% | 706 |
|
|
2024
Q3 | $1.61M | Buy |
+56,344
| New | +$1.61M | 0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-38,652
| Closed | -$1.11M | – | 1402 |
|
|
2024
Q1 | $1.11M | Buy |
+38,652
| New | +$1.11M | 0.01% | 703 |
|
|
2023
Q3 | – | Sell |
-55,208
| Closed | -$1.2M | – | 1367 |
|
|
2023
Q2 | $1.2M | Buy |
+55,208
| New | +$1.2M | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-46,330
| Closed | -$1.21M | – | 1349 |
|
|
2022
Q1 | $1.21M | Sell |
46,330
-463
| -1% | -$12.1K | 0.01% | 598 |
|
|
2021
Q4 | $1.07M | Buy |
+46,793
| New | +$1.07M | 0.01% | 639 |
|