Edmond de Rothschild Holding’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 | $10.8K | Hold |
279
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $6.4K | Sell |
279
-11,950
| -98% | -$274K | ﹤0.01% | 551 |
|
|
2024
Q4 | $327K | Buy |
12,229
+1,829
| +18% | +$49K | 0.01% | 367 |
|
|
2024
Q3 | $298K | Hold |
10,400
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $301K | Buy |
10,400
+5,200
| +100% | +$151K | 0.01% | 395 |
|
|
2024
Q1 | $150K | Hold |
5,200
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $144K | Hold |
5,200
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $141K | Buy |
+5,200
| New | +$141K | ﹤0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-1,460
| Closed | -$18K | – | 628 |
|
|
2019
Q1 | $18K | Sell |
1,460
-540
| -27% | -$6.66K | ﹤0.01% | 540 |
|
|
2018
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $26K | Sell |
2,000
-650
| -25% | -$8.45K | ﹤0.01% | 649 |
|
|
2018
Q1 | $32K | Sell |
2,650
-7,200
| -73% | -$86.9K | ﹤0.01% | 656 |
|
|
2017
Q4 | $148K | Buy |
9,850
+7,850
| +393% | +$118K | ﹤0.01% | 524 |
|
|
2017
Q3 | $27K | Sell |
2,000
-3,730
| -65% | -$50.4K | ﹤0.01% | 699 |
|
|
2017
Q2 | $76K | Buy |
5,730
+3,730
| +187% | +$49.5K | ﹤0.01% | 577 |
|
|
2017
Q1 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 684 |
|