Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,830
| Closed | -$212K | – | 664 |
|
|
2023
Q3 | $212K | Buy |
+7,830
| New | +$212K | 0.02% | 564 |
|
|
2022
Q4 | – | Sell |
-10,598
| Closed | -$210K | – | 640 |
|
|
2022
Q3 | $210K | Buy |
+10,598
| New | +$210K | 0.02% | 538 |
|
|
2022
Q2 | – | Sell |
-17,044
| Closed | -$446K | – | 646 |
|
|
2022
Q1 | $446K | Sell |
17,044
-11,953
| -41% | -$313K | 0.04% | 379 |
|
|
2021
Q4 | $662K | Sell |
28,997
-157,076
| -84% | -$3.59M | 0.06% | 299 |
|
|
2021
Q3 | $3.95M | Hold |
186,073
| – | – | 0.42% | 52 |
|
|
2021
Q2 | $3.95M | Sell |
186,073
-119,158
| -39% | -$2.53M | 0.42% | 52 |
|
|
2021
Q1 | $5.75M | Buy |
305,231
+115,977
| +61% | +$2.18M | 0.65% | 26 |
|
|
2020
Q4 | $2.9M | Sell |
189,254
-99,761
| -35% | -$1.53M | 0.36% | 65 |
|
|
2020
Q3 | $3.22M | Buy |
289,015
+194,295
| +205% | +$2.16M | 0.43% | 49 |
|
|
2020
Q2 | $1.03M | Buy |
94,720
+29,163
| +44% | +$316K | 0.15% | 129 |
|
|
2020
Q1 | $571K | Buy |
65,557
+38,862
| +146% | +$338K | 0.11% | 174 |
|
|
2019
Q4 | $296K | Buy |
26,695
+8,078
| +43% | +$89.6K | 0.05% | 346 |
|
|
2019
Q3 | $204K | Buy |
18,617
+4,810
| +35% | +$52.7K | 0.04% | 413 |
|
|
2019
Q2 | $167K | Buy |
+13,807
| New | +$167K | 0.03% | 441 |
|