Energy Opportunities Capital Management’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
2022 Q3	–	Sell	-21,050	Closed	-$391K	–	42
2022 Q2	$391K	Sell	21,050 -1,255	-6%	-$23.3K	1.12%	33
2022 Q1	$583K	Buy	22,305 +50	+0.2%	+$1.31K	1.39%	30
2021 Q4	$508K	Buy	+22,255	New	+$508K	1.51%	30