Diametric Capital’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 | $361K | Buy |
+9,294
| New | +$361K | 0.19% | 148 |
|
|
2023
Q4 | – | Sell |
-12,619
| Closed | -$341K | – | 388 |
|
|
2023
Q3 | $341K | Buy |
+12,619
| New | +$341K | 0.14% | 200 |
|
|
2023
Q1 | – | Sell |
-19,590
| Closed | -$393K | – | 419 |
|
|
2022
Q4 | $393K | Buy |
19,590
+9,279
| +90% | +$186K | 0.19% | 163 |
|
|
2022
Q3 | $204K | Sell |
10,311
-8,212
| -44% | -$162K | 0.1% | 217 |
|
|
2022
Q2 | $344K | Sell |
18,523
-12,884
| -41% | -$239K | 0.25% | 141 |
|
|
2022
Q1 | $821K | Buy |
+31,407
| New | +$821K | 0.45% | 67 |
|
|
2021
Q4 | – | Sell |
-22,778
| Closed | -$542K | – | 198 |
|
|
2021
Q3 | $542K | Buy |
+22,778
| New | +$542K | 0.43% | 73 |
|