Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,661
| Closed | -$489K | – | 124 |
|
|
2022
Q3 | $489K | Sell |
24,661
-8,621
| -26% | -$171K | 0.08% | 71 |
|
|
2022
Q2 | $618K | Buy |
33,282
+5,615
| +20% | +$104K | 0.1% | 65 |
|
|
2022
Q1 | $723K | Sell |
27,667
-1,388
| -5% | -$36.3K | 0.09% | 69 |
|
|
2021
Q4 | $663K | Sell |
29,055
-5,034
| -15% | -$115K | 0.08% | 70 |
|
|
2021
Q3 | $811K | Sell |
34,089
-5,998
| -15% | -$143K | 0.11% | 62 |
|
|
2021
Q2 | $850K | Buy |
40,087
+870
| +2% | +$18.4K | 0.12% | 65 |
|
|
2021
Q1 | $738K | Buy |
39,217
+25,184
| +179% | +$474K | 0.12% | 61 |
|
|
2020
Q4 | $215K | Buy |
14,033
+13,733
| +4,578% | +$210K | 0.04% | 94 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$9K | – | 1431 |
|
|
2018
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $11K | Sell |
800
-800
| -50% | -$11K | ﹤0.01% | 672 |
|
|
2018
Q2 | $21K | Hold |
1,600
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $19K | Buy |
1,600
+800
| +100% | +$9.5K | 0.01% | 431 |
|
|
2017
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 638 |
|