Greenwood Capital Associates’s Global X Uranium ETF URA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-32,976
Closed -$955K 250
2024
Q2
$955K Sell
32,976
-17,818
-35% -$543K 0.13% 142
2024
Q1
$1.46M Sell
50,794
-487
-0.9% -$14.1K 0.19% 107
2023
Q4
$1.42M Sell
51,281
-1,369
-3% -$37.6K 0.18% 101
2023
Q3
$1.42M Buy
+52,650
New +$1.24M 0.21% 95
2022
Q2
Sell
-89,027
Closed -$2.33M 226
2022
Q1
$2.33M Buy
+89,027
New +$2.06M 0.61% 35

Other funds holding URA

Greenwood Capital Associates's URA Position: Q3 2024 in Review

Greenwood Capital Associates sold out of Global X Uranium ETF (URA) in Q3 2024, closing a stake of 32,976 shares — an estimated $955K sold.

Greenwood Capital Associates first reported a position in URA in Q1 2022 and held it in 5 quarters. The position peaked at $2.33M in Q1 2022. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

  • Greenwood Capital Associates reported no remaining Global X Uranium ETF position as of Q3 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 32,976 Global X Uranium ETF shares in Q3 2024, an estimated $955K.
  • Greenwood Capital Associates first reported a position in Global X Uranium ETF in Q1 2022 and held it in 5 quarters.
  • Greenwood Capital Associates's Global X Uranium ETF position peaked at $2.33M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.