HAP Trading’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 | – | Hold |
0
| – | – | – | 470 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q1 | – | Sell |
-26,441
| Closed | -$531K | – | 922 |
|
|
2022
Q4 | $531K | Buy |
+26,441
| New | +$531K | 0.05% | 165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2021
Q4 | – | Sell |
-12,444
| Closed | -$296K | – | 1380 |
|
|
2021
Q3 | $296K | Sell |
12,444
-61,574
| -83% | -$1.46M | 0.01% | 475 |
|
|
2021
Q2 | $1.57M | Buy |
+74,018
| New | +$1.57M | 0.05% | 212 |
|
|
2021
Q1 | – | Sell |
-32,495
| Closed | -$498K | – | 1239 |
|
|
2020
Q4 | $498K | Buy |
+32,495
| New | +$498K | 0.01% | 301 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 635 |
|