Exane Derivatives’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
Q2 | $185K | Sell |
9,969
-180
| -2% | -$3.34K | 0.11% | 179 |
|
|
2022
Q1 | $265K | Buy |
10,149
+10,132
| +59,600% | +$265K | 0.07% | 266 |
|
|
2021
Q4 | $388 | Hold |
17
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $404 | Hold |
17
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $341 | Hold |
17
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $320 | Hold |
17
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $261 | Sell |
17
-11,092
| -100% | -$170K | ﹤0.01% | 766 |
|
|
2020
Q3 | $124K | Sell |
11,109
-27,519
| -71% | -$306K | 0.04% | 257 |
|
|
2020
Q2 | $419K | Sell |
38,628
-22,858
| -37% | -$248K | 0.11% | 151 |
|
|
2020
Q1 | $536K | Buy |
61,486
+15,694
| +34% | +$137K | 0.15% | 107 |
|
|
2019
Q4 | $498K | Buy |
45,792
+8,987
| +24% | +$97.8K | 0.09% | 158 |
|
|
2019
Q3 | $405K | Hold |
36,805
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $447K | Buy |
36,805
+7,990
| +28% | +$97K | 0.08% | 169 |
|
|
2019
Q1 | $360K | Sell |
28,815
-4,037
| -12% | -$50.4K | 0.07% | 168 |
|
|
2018
Q4 | $383K | Buy |
+32,852
| New | +$383K | 0.07% | 179 |
|
|
2018
Q3 | – | Sell |
-58,440
| Closed | -$752K | – | 690 |
|
|
2018
Q2 | $752K | Sell |
58,440
-7,700
| -12% | -$99.1K | 0.13% | 139 |
|
|
2018
Q1 | $783K | Buy |
66,140
+21,833
| +49% | +$258K | 0.16% | 127 |
|
|
2017
Q4 | $667K | Sell |
44,307
-72,771
| -62% | -$1.09M | 0.11% | 131 |
|
|
2017
Q3 | $1.56M | Buy |
117,078
+9,695
| +9% | +$129K | 0.29% | 58 |
|
|
2017
Q2 | $1.41M | Buy |
107,383
+16,827
| +19% | +$222K | 0.3% | 70 |
|
|
2017
Q1 | $1.39M | Buy |
90,556
+47,952
| +113% | +$736K | 0.31% | 71 |
|
|
2016
Q4 | $548K | Buy |
+42,604
| New | +$548K | 0.11% | 133 |
|
|
2016
Q1 | – | Sell |
-27,408
| Closed | -$383K | – | 556 |
|
|
2015
Q4 | $383K | Buy |
27,408
+27,339
| +39,622% | +$382K | 0.05% | 118 |
|
|
2015
Q3 | $952 | Hold |
69
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $1.26K | Hold |
69
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $1.41K | Hold |
69
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $1.56K | Buy |
+69
| New | +$1.56K | ﹤0.01% | 409 |
|