Evergreen 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
Q4 | – | Sell |
-14,460
| Closed | -$287K | – | 711 |
|
|
2022
Q3 | $287K | Buy |
14,460
+360
| +3% | +$7.15K | 0.02% | 457 |
|
|
2022
Q2 | $263K | Sell |
14,100
-200
| -1% | -$3.73K | 0.01% | 459 |
|
|
2022
Q1 | $374K | Sell |
14,300
-185
| -1% | -$4.84K | 0.02% | 430 |
|
|
2021
Q4 | $331K | Hold |
14,485
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $345K | Sell |
14,485
-5,915
| -29% | -$141K | 0.02% | 409 |
|
|
2021
Q2 | $432K | Hold |
20,400
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $384K | Buy |
+20,400
| New | +$384K | 0.02% | 352 |
|
|
2018
Q4 | – | Sell |
-24,765
| Closed | -$330K | – | 414 |
|
|
2018
Q3 | $330K | Buy |
+24,765
| New | +$330K | 0.03% | 272 |
|