Freemont Management’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 | $2.72M | Hold |
70,000
| – | – | 0.41% | 56 |
|
|
2025
Q1 | $1.6M | Hold |
70,000
| – | – | 0.53% | 54 |
|
|
2024
Q4 | $1.87M | Hold |
70,000
| – | – | 0.82% | 34 |
|
|
2024
Q3 | $2M | Hold |
70,000
| – | – | 0.98% | 25 |
|
|
2024
Q2 | $2.03M | Buy |
70,000
+20,000
| +40% | +$579K | 0.96% | 20 |
|
|
2024
Q1 | $1.44M | Hold |
50,000
| – | – | 0.21% | 63 |
|
|
2023
Q4 | $1.38M | Hold |
50,000
| – | – | 0.17% | 68 |
|
|
2023
Q3 | $1.35M | Hold |
50,000
| – | – | 0.2% | 69 |
|
|
2023
Q2 | $1.09M | Hold |
50,000
| – | – | 0.13% | 81 |
|
|
2023
Q1 | $997K | Sell |
50,000
-10,000
| -17% | -$199K | 0.14% | 78 |
|
|
2022
Q4 | $1.2M | Buy |
60,000
+10,000
| +20% | +$201K | 0.19% | 79 |
|
|
2022
Q3 | $991K | Hold |
50,000
| – | – | 0.18% | 79 |
|
|
2022
Q2 | $928K | Hold |
50,000
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $1.31M | Hold |
50,000
| – | – | 0.2% | 84 |
|
|
2021
Q4 | $1.14M | Sell |
50,000
-10,000
| -17% | -$228K | 0.3% | 41 |
|
|
2021
Q3 | $1.43M | Buy |
60,000
+20,000
| +50% | +$476K | 0.19% | 77 |
|
|
2021
Q2 | $848K | Sell |
40,000
-10,000
| -20% | -$212K | 0.12% | 70 |
|
|
2021
Q1 | $942K | Buy |
50,000
+100
| +0.2% | +$1.88K | 0.15% | 63 |
|
|
2020
Q4 | $765K | Buy |
+49,900
| New | +$765K | 0.14% | 59 |
|