Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
170,690
-7,661
| -4% | -$297K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $4.09M | Buy |
178,351
+38,533
| +28% | +$883K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $3.74M | Sell |
139,818
-120,650
| -46% | -$3.23M | ﹤0.01% | 2303 |
|
|
2024
Q3 | $7.45M | Buy |
260,468
+91,255
| +54% | +$2.61M | ﹤0.01% | 1848 |
|
|
2024
Q2 | $4.9M | Buy |
169,213
+54,397
| +47% | +$1.57M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $3.31M | Buy |
114,816
+37,693
| +49% | +$1.09M | ﹤0.01% | 2260 |
|
|
2023
Q4 | $2.14M | Sell |
77,123
-1,254
| -2% | -$34.7K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $2.12M | Buy |
78,377
+51,357
| +190% | +$1.39M | ﹤0.01% | 2350 |
|
|
2023
Q2 | $586K | Buy |
27,020
+2,825
| +12% | +$61.3K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $482K | Buy |
24,195
+12,480
| +107% | +$249K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $235K | Sell |
11,715
-1,888
| -14% | -$37.9K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $270K | Buy |
13,603
+3,101
| +30% | +$61.6K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $195K | Sell |
10,502
-38,723
| -79% | -$719K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $1.29M | Buy |
49,225
+9,165
| +23% | +$240K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $914K | Buy |
40,060
+599
| +2% | +$13.7K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $939K | Buy |
39,461
+2,103
| +6% | +$50K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $792K | Buy |
+37,358
| New | +$792K | ﹤0.01% | 2684 |
|
|
2018
Q3 | – | Sell |
-293
| Closed | -$4K | – | 2557 |
|
|
2018
Q2 | $4K | Hold |
293
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q1 | $4K | Sell |
293
-30
| -9% | -$410 | ﹤0.01% | 2638 |
|
|
2017
Q4 | $4K | Sell |
323
-10
| -3% | -$124 | ﹤0.01% | 2772 |
|
|
2017
Q3 | $5K | Buy |
333
+40
| +14% | +$601 | ﹤0.01% | 2718 |
|
|
2017
Q2 | $4K | Hold |
293
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q1 | $4K | Hold |
293
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q4 | $4K | Buy |
+293
| New | +$4K | ﹤0.01% | 2921 |
|