GenTrust’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 | $48.7M | Buy |
1,253,568
+50,763
| +4% | +$1.97M | 2.29% | 12 |
|
|
2025
Q1 | $27.6M | Buy |
1,202,805
+402,340
| +50% | +$9.22M | 1.32% | 20 |
|
|
2024
Q4 | $22M | Buy |
800,465
+159,307
| +25% | +$4.38M | 0.96% | 27 |
|
|
2024
Q3 | $18.3M | Buy |
641,158
+77,200
| +14% | +$2.21M | 0.9% | 22 |
|
|
2024
Q2 | $16.3M | Sell |
563,958
-17,427
| -3% | -$505K | 0.89% | 23 |
|
|
2024
Q1 | $16.8M | Buy |
581,385
+3,993
| +0.7% | +$115K | 1.03% | 22 |
|
|
2023
Q4 | $17M | Sell |
577,392
-26,304
| -4% | -$773K | 1.12% | 20 |
|
|
2023
Q3 | $16.3M | Sell |
603,696
-185,648
| -24% | -$5.02M | 1.15% | 22 |
|
|
2023
Q2 | $17.1M | Sell |
789,344
-47,317
| -6% | -$1.03M | 1.16% | 20 |
|
|
2023
Q1 | $16.7M | Buy |
836,661
+42,144
| +5% | +$840K | 1.2% | 20 |
|
|
2022
Q4 | $16M | Sell |
794,517
-40,268
| -5% | -$811K | 1.43% | 21 |
|
|
2022
Q3 | $16.5M | Buy |
834,785
+50,252
| +6% | +$996K | 1.43% | 19 |
|
|
2022
Q2 | $14.6M | Buy |
784,533
+182,959
| +30% | +$3.41M | 1.21% | 26 |
|
|
2022
Q1 | $15.7M | Buy |
601,574
+73,624
| +14% | +$1.93M | 1.21% | 25 |
|
|
2021
Q4 | $11.2M | Buy |
527,950
+218,103
| +70% | +$4.63M | 0.88% | 27 |
|
|
2021
Q3 | $7.37M | Buy |
309,847
+13,157
| +4% | +$313K | 0.61% | 33 |
|
|
2021
Q2 | $6.3M | Buy |
296,690
+31,604
| +12% | +$671K | 0.53% | 33 |
|
|
2021
Q1 | $4.91M | Buy |
+265,086
| New | +$4.91M | 0.46% | 34 |
|