Geneos Wealth 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 | $2.65M | Sell |
68,359
-56,409
| -45% | -$2.19M | 0.06% | 318 |
|
|
2025
Q1 | $2.86M | Buy |
124,768
+78,904
| +172% | +$1.81M | 0.04% | 406 |
|
|
2024
Q4 | $1.23M | Buy |
45,864
+5,567
| +14% | +$149K | 0.04% | 367 |
|
|
2024
Q3 | $1.15M | Buy |
40,297
+5,475
| +16% | +$157K | 0.04% | 372 |
|
|
2024
Q2 | $1.01M | Sell |
34,822
-900
| -3% | -$26.1K | 0.04% | 360 |
|
|
2024
Q1 | $1.03M | Sell |
35,722
-3,060
| -8% | -$88.2K | 0.05% | 344 |
|
|
2023
Q4 | $1.07M | Sell |
38,782
-6,613
| -15% | -$183K | 0.05% | 312 |
|
|
2023
Q3 | $1.23M | Buy |
45,395
+3,889
| +9% | +$105K | 0.06% | 283 |
|
|
2023
Q2 | $901K | Buy |
41,506
+2,000
| +5% | +$43.4K | 0.05% | 334 |
|
|
2023
Q1 | $787K | Buy |
39,506
+201
| +0.5% | +$4.01K | 0.05% | 346 |
|
|
2022
Q4 | $789K | Sell |
39,305
-1,494
| -4% | -$30K | 0.05% | 319 |
|
|
2022
Q3 | $808K | Sell |
40,799
-9,695
| -19% | -$192K | 0.06% | 295 |
|
|
2022
Q2 | $960K | Sell |
50,494
-1,395
| -3% | -$26.5K | 0.05% | 333 |
|
|
2022
Q1 | $1.36M | Sell |
51,889
-2,280
| -4% | -$59.6K | 0.06% | 282 |
|
|
2021
Q4 | $1.24M | Buy |
54,169
+1,713
| +3% | +$39.1K | 0.05% | 344 |
|
|
2021
Q3 | $1.27M | Buy |
52,456
+1,667
| +3% | +$40.5K | 0.05% | 323 |
|
|
2021
Q2 | $1.08M | Sell |
50,789
-6,100
| -11% | -$130K | 0.04% | 345 |
|
|
2021
Q1 | $1.12M | Buy |
56,889
+4,910
| +9% | +$96.2K | 0.03% | 394 |
|
|
2020
Q4 | $871K | Buy |
51,979
+19,979
| +62% | +$335K | 0.04% | 389 |
|
|
2020
Q3 | $354K | Sell |
32,000
-1,000
| -3% | -$11.1K | 0.02% | 517 |
|
|
2020
Q2 | $356K | Sell |
33,000
-4,950
| -13% | -$53.4K | 0.02% | 493 |
|
|
2020
Q1 | $310K | Sell |
37,950
-495
| -1% | -$4.04K | 0.02% | 486 |
|
|
2019
Q4 | $429K | Sell |
38,445
-1,600
| -4% | -$17.9K | 0.02% | 474 |
|
|
2019
Q3 | $438K | Sell |
40,045
-1,830
| -4% | -$20K | 0.03% | 435 |
|
|
2019
Q2 | $508K | Sell |
41,875
-800
| -2% | -$9.71K | 0.03% | 398 |
|
|
2019
Q1 | $533K | Sell |
42,675
-915
| -2% | -$11.4K | 0.04% | 380 |
|
|
2018
Q4 | $505K | Sell |
43,590
-6,197
| -12% | -$71.8K | 0.04% | 371 |
|
|
2018
Q3 | $662K | Buy |
49,787
+39,497
| +384% | +$525K | 0.04% | 330 |
|
|
2018
Q2 | $132K | Sell |
10,290
-28,747
| -74% | -$369K | 0.01% | 699 |
|
|
2018
Q1 | $471K | Sell |
39,037
-15,413
| -28% | -$186K | 0.04% | 317 |
|
|
2017
Q4 | $819K | Buy |
54,450
+2,350
| +5% | +$35.3K | 0.07% | 239 |
|
|
2017
Q3 | $692K | Sell |
52,100
-3,300
| -6% | -$43.8K | 0.07% | 247 |
|
|
2017
Q2 | $730K | Buy |
55,400
+4,297
| +8% | +$56.6K | 0.07% | 231 |
|
|
2017
Q1 | $784K | Buy |
51,103
+4,778
| +10% | +$73.3K | 0.08% | 209 |
|
|
2016
Q4 | $596K | Buy |
46,325
+23,475
| +103% | +$302K | 0.08% | 218 |
|
|
2016
Q3 | $297K | Buy |
22,850
+20,723
| +974% | +$269K | 0.04% | 362 |
|
|
2016
Q2 | $30K | Buy |
2,127
+421
| +25% | +$5.94K | ﹤0.01% | 988 |
|
|
2016
Q1 | $25K | Buy |
+1,706
| New | +$25K | ﹤0.01% | 1023 |
|