Edmond de Rothschild Holding’s Global X Uranium ETF URA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5K	Hold	279	–	–	﹤0.01%	503
2025 Q4	$11.9K	Hold	279	–	–	﹤0.01%	527
2025 Q3	$13.3K	Hold	279	–	–	﹤0.01%	525
2025 Q2	$10.8K	Hold	279	–	–	﹤0.01%	525
2025 Q1	$6.39K	Sell	279 -11,950	-98%	-$318K	﹤0.01%	551
2024 Q4	$327K	Buy	12,229 +1,829	+18%	+$55.9K	0.01%	367
2024 Q3	$298K	Hold	10,400	–	–	﹤0.01%	392
2024 Q2	$301K	Buy	10,400 +5,200	+100%	+$158K	0.01%	395
2024 Q1	$150K	Hold	5,200	–	–	﹤0.01%	455
2023 Q4	$144K	Hold	5,200	–	–	﹤0.01%	466
2023 Q3	$141K	Buy	+5,200	New	+$122K	﹤0.01%	451
2019 Q2	–	Sell	-1,460	Closed	-$18K	–	637
2019 Q1	$18K	Sell	1,460 -540	-27%	-$6.73K	﹤0.01%	547
2018 Q4	$23K	Hold	2,000	–	–	﹤0.01%	591
2018 Q3	$27K	Hold	2,000	–	–	﹤0.01%	651
2018 Q2	$26K	Sell	2,000 -650	-25%	-$8.77K	﹤0.01%	661
2018 Q1	$32K	Sell	2,650 -7,200	-73%	-$98.3K	﹤0.01%	668
2017 Q4	$148K	Buy	9,850 +7,850	+393%	+$109K	﹤0.01%	534
2017 Q3	$27K	Sell	2,000 -3,730	-65%	-$51.4K	﹤0.01%	712
2017 Q2	$76K	Buy	5,730 +3,730	+187%	+$50.8K	﹤0.01%	591
2017 Q1	$31K	Buy	+2,000	New	+$32.7K	﹤0.01%	702