GTS Securities’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
2024
Q4
Sell
-204,170
Closed -$5.84M 2164
2024
Q3
$5.84M Buy
204,170
+59,716
+41% +$1.71M 0.01% 152
2024
Q2
$4.18M Sell
144,454
-52,470
-27% -$1.52M 0.01% 225
2024
Q1
$5.68M Buy
196,924
+109,332
+125% +$3.15M 0.01% 132
2023
Q4
$2.43M Sell
87,592
-245,127
-74% -$6.79M ﹤0.01% 342
2023
Q3
$9M Buy
332,719
+214,226
+181% +$5.79M 0.02% 102
2023
Q2
$2.57M Buy
+118,493
New +$2.57M 0.08% 228