Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-382
| Closed | -$10.3K | – | 3631 |
|
|
2023
Q3 | $10.3K | Hold |
382
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q2 | $8.29K | Hold |
382
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q1 | $7.61K | Hold |
382
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q4 | $7.67K | Sell |
382
-3,066
| -89% | -$61.6K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $68K | Hold |
3,448
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q2 | $64K | Hold |
3,448
| – | – | ﹤0.01% | 3651 |
|
|
2022
Q1 | $90K | Buy |
+3,448
| New | +$90K | ﹤0.01% | 3575 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4873 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4871 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$8K | – | 5227 |
|
|
2014
Q4 | $8K | Sell |
375
-283
| -43% | -$6.04K | ﹤0.01% | 5163 |
|
|
2014
Q3 | $17K | Sell |
658
-550
| -46% | -$14.2K | ﹤0.01% | 4711 |
|
|
2014
Q2 | $34K | Buy |
1,208
+1,158
| +2,316% | +$32.6K | ﹤0.01% | 4661 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5048 |
|
|
2013
Q4 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 4874 |
|
|
2013
Q3 | $2K | Buy |
100
+50
| +100% | +$1K | ﹤0.01% | 4979 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4870 |
|