Federation des caisses Desjardins du Quebec’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
$2.61M Sell
67,191
-503
-0.7% -$19.5K 0.01% 582
2025
Q1
$1.55M Buy
67,694
+14,155
+26% +$324K 0.01% 693
2024
Q4
$1.43M Buy
53,539
+23,318
+77% +$624K 0.01% 698
2024
Q3
$865K Sell
30,221
-46,834
-61% -$1.34M ﹤0.01% 816
2024
Q2
$2.23M Buy
77,055
+49,390
+179% +$1.43M 0.01% 535
2024
Q1
$795K Buy
27,665
+5,342
+24% +$153K 0.01% 775
2023
Q4
$618K Buy
22,323
+2,007
+10% +$55.6K 0.01% 739
2023
Q3
$549K Buy
20,316
+900
+5% +$24.3K 0.01% 728
2023
Q2
$421K Sell
19,416
-1,500
-7% -$32.6K ﹤0.01% 790
2023
Q1
$417K Sell
20,916
-700
-3% -$14K ﹤0.01% 785
2022
Q4
$434K Hold
21,616
0.01% 790
2022
Q3
$428K Sell
21,616
-125
-0.6% -$2.48K 0.01% 817
2022
Q2
$404K Buy
21,741
+800
+4% +$14.8K ﹤0.01% 857
2022
Q1
$548K Sell
20,941
-600
-3% -$15.7K 0.01% 806
2021
Q4
$492K Buy
21,541
+3,741
+21% +$85.4K ﹤0.01% 855
2021
Q3
$423K Sell
17,800
-1,350
-7% -$32.1K ﹤0.01% 921
2021
Q2
$406K Buy
19,150
+2,300
+14% +$48.8K ﹤0.01% 937
2021
Q1
$317K Sell
16,850
-600
-3% -$11.3K ﹤0.01% 971
2020
Q4
$268K Buy
17,450
+5,150
+42% +$79K ﹤0.01% 973
2020
Q3
$137K Hold
12,300
﹤0.01% 962
2020
Q2
$133K Hold
12,300
﹤0.01% 946
2020
Q1
$107K Sell
12,300
-2,400
-16% -$20.9K ﹤0.01% 1024
2019
Q4
$163K Sell
14,700
-1,700
-10% -$18.8K ﹤0.01% 1152
2019
Q3
$180K Sell
16,400
-9,600
-37% -$106K ﹤0.01% 1109
2019
Q2
$316K Sell
26,000
-52,550
-67% -$638K ﹤0.01% 902
2019
Q1
$981K Sell
78,550
-3,950
-5% -$49.3K 0.02% 604
2018
Q4
$963K Sell
82,500
-58,825
-42% -$686K 0.02% 601
2018
Q3
$1.88M Sell
141,325
-13,285
-9% -$177K 0.03% 473
2018
Q2
$1.99M Buy
154,610
+33,420
+28% +$430K 0.03% 469
2018
Q1
$1.46M Buy
121,190
+15,760
+15% +$190K 0.02% 535
2017
Q4
$1.59M Buy
105,430
+104,605
+12,679% +$1.57M 0.02% 527
2017
Q3
$11K Sell
825
-16
-2% -$213 ﹤0.01% 1648
2017
Q2
$11.1K Hold
841
﹤0.01% 1706
2017
Q1
$12.9K Buy
+841
New +$12.9K ﹤0.01% 1374