E&G Advisors’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
$465K Sell
11,990
-365
-3% -$14.2K 0.12% 126
2025
Q1
$283K Sell
12,355
-129
-1% -$2.96K 0.08% 170
2024
Q4
$334K Sell
12,484
-300
-2% -$8.03K 0.09% 153
2024
Q3
$366K Buy
12,784
+550
+4% +$15.7K 0.1% 148
2024
Q2
$354K Buy
+12,234
New +$354K 0.1% 146