Fidelis Capital Partners’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 | $818K | Buy |
19,864
+3,402
| +21% | +$140K | 0.07% | 195 |
|
|
2025
Q1 | $402K | Sell |
16,462
-1,257
| -7% | -$30.7K | 0.04% | 276 |
|
|
2024
Q4 | $496K | Sell |
17,719
-8,125
| -31% | -$227K | 0.05% | 255 |
|
|
2024
Q3 | $816K | Buy |
25,844
+8,265
| +47% | +$261K | 0.1% | 175 |
|
|
2024
Q2 | $426K | Buy |
17,579
+7,196
| +69% | +$174K | 0.06% | 232 |
|
|
2024
Q1 | $299K | Buy |
10,383
+1,368
| +15% | +$39.4K | 0.05% | 289 |
|
|
2023
Q4 | $250K | Buy |
+9,015
| New | +$250K | 0.06% | 276 |
|