Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,570
| Closed | -$435K | – | 436 |
|
|
2016
Q2 | $435K | Buy |
30,570
+22,270
| +268% | +$317K | 0.02% | 391 |
|
|
2016
Q1 | $121K | Sell |
8,300
-6,000
| -42% | -$87.5K | ﹤0.01% | 441 |
|
|
2015
Q4 | $200K | Sell |
14,300
-750
| -5% | -$10.5K | 0.01% | 444 |
|
|
2015
Q3 | $209K | Sell |
15,050
-22,400
| -60% | -$311K | 0.01% | 218 |
|
|
2015
Q2 | $691K | Buy |
+37,450
| New | +$691K | 0.01% | 368 |
|