Davenport & 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 | $482K | Sell |
12,420
-1,944
| -14% | -$75.4K | ﹤0.01% | 866 |
|
|
2025
Q1 | $329K | Buy |
14,364
+2,216
| +18% | +$50.8K | ﹤0.01% | 960 |
|
|
2024
Q4 | $325K | Buy |
12,148
+994
| +9% | +$26.6K | ﹤0.01% | 953 |
|
|
2024
Q3 | $319K | Buy |
11,154
+24
| +0.2% | +$687 | ﹤0.01% | 931 |
|
|
2024
Q2 | $322K | Buy |
11,130
+1,374
| +14% | +$39.8K | ﹤0.01% | 905 |
|
|
2024
Q1 | $281K | Buy |
9,756
+1,036
| +12% | +$29.9K | ﹤0.01% | 933 |
|
|
2023
Q4 | $241K | Buy |
+8,720
| New | +$241K | ﹤0.01% | 945 |
|