Fidelity Investments’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 | $121K | Buy |
3,120
+895
| +40% | +$34.7K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $51K | Sell |
2,225
-692
| -24% | -$15.9K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $78.1K | Buy |
2,917
+373
| +15% | +$9.99K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $72.8K | Sell |
2,544
-853
| -25% | -$24.4K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $98.3K | Buy |
3,397
+907
| +36% | +$26.3K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $71.8K | Buy |
2,490
+1,561
| +168% | +$45K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $25.7K | Buy |
929
+263
| +39% | +$7.28K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $18K | Buy |
666
+548
| +464% | +$14.8K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $2.56K | Hold |
118
| – | – | ﹤0.01% | 4535 |
|
|
2023
Q1 | $2.36K | Buy |
118
+103
| +687% | +$2.06K | ﹤0.01% | 4586 |
|
|
2022
Q4 | $301 | Hold |
15
| – | – | ﹤0.01% | 4789 |
|
|
2022
Q3 | $0 | Sell |
15
-87
| -85% | – | ﹤0.01% | 5423 |
|
|
2022
Q2 | $2K | Buy |
102
+101
| +10,100% | +$1.98K | ﹤0.01% | 4608 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5502 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$1K | – | 5057 |
|
|
2021
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4113 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4552 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4298 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4184 |
|
|
2020
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 4275 |
|
|
2019
Q4 | $0 | Sell |
3
-183
| -98% | – | ﹤0.01% | 4283 |
|
|
2019
Q3 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 3583 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 4231 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4185 |
|
|
2017
Q1 | – | Sell |
-226,500
| Closed | -$2.92M | – | 2705 |
|
|
2016
Q4 | $2.92M | Hold |
226,500
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q3 | $2.95M | Buy |
+226,500
| New | +$2.95M | ﹤0.01% | 2299 |
|
|
2016
Q2 | – | Sell |
-156,700
| Closed | -$2.28M | – | 2698 |
|
|
2016
Q1 | $2.28M | Hold |
156,700
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $2.19M | Buy |
+156,700
| New | +$2.19M | ﹤0.01% | 2404 |
|