DCM
Deuterium Capital Management’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
27,169
| – | – | 1.98% | 8 |
|
|
2025
Q1 | $623K | Hold |
27,169
| – | – | 1.39% | 10 |
|
|
2024
Q4 | $728K | Hold |
27,169
| – | – | 1.91% | 8 |
|
|
2024
Q3 | $777K | Sell |
27,169
-15,000
| -36% | -$429K | 1.43% | 10 |
|
|
2024
Q2 | $1.22M | Buy |
42,169
+15,000
| +55% | +$434K | 2.06% | 11 |
|
|
2024
Q1 | $783K | Sell |
27,169
-18,871
| -41% | -$544K | 1.4% | 16 |
|
|
2023
Q4 | $504K | Buy |
46,040
+28,871
| +168% | +$316K | 1.67% | 10 |
|
|
2023
Q3 | $464K | Sell |
17,169
-500
| -3% | -$13.5K | 1.12% | 19 |
|
|
2023
Q2 | $428K | Buy |
17,669
+4,528
| +34% | +$110K | 0.55% | 33 |
|
|
2023
Q1 | $262K | Buy |
+13,141
| New | +$262K | 0.41% | 54 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q1 | – | Sell |
-10,471
| Closed | -$109K | – | 98 |
|
|
2021
Q4 | $109K | Buy |
+10,471
| New | +$109K | 0.16% | 71 |
|