First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,606
| Closed | -$28K | – | 1587 |
|
|
2019
Q3 | $28K | Sell |
2,606
-10,829
| -81% | -$116K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $163K | Hold |
13,435
| – | – | 0.01% | 1126 |
|
|
2019
Q1 | $169K | Buy |
13,435
+884
| +7% | +$11.1K | 0.01% | 1071 |
|
|
2018
Q4 | $147K | Sell |
12,551
-290
| -2% | -$3.4K | 0.01% | 993 |
|
|
2018
Q3 | $173K | Sell |
12,841
-2,073
| -14% | -$27.9K | 0.01% | 1104 |
|
|
2018
Q2 | $195K | Sell |
14,914
-1,256
| -8% | -$16.4K | 0.01% | 1059 |
|
|
2018
Q1 | $201K | Sell |
16,170
-7
| -0% | -$87 | 0.01% | 1048 |
|
|
2017
Q4 | $239K | Sell |
16,177
-378
| -2% | -$5.59K | 0.01% | 977 |
|
|
2017
Q3 | $222K | Buy |
16,555
+2,371
| +17% | +$31.8K | 0.01% | 964 |
|
|
2017
Q2 | $190K | Buy |
+14,184
| New | +$190K | 0.01% | 1044 |
|