Hilltop Holdings’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 | $370K | Buy |
+9,523
| New | +$370K | 0.02% | 615 |
|
|
2025
Q1 | – | Sell |
-8,610
| Closed | -$231K | – | 905 |
|
|
2024
Q4 | $231K | Sell |
8,610
-28
| -0.3% | -$750 | 0.01% | 760 |
|
|
2024
Q3 | $247K | Buy |
8,638
+138
| +2% | +$3.95K | 0.02% | 706 |
|
|
2024
Q2 | $246K | Sell |
8,500
-1,269
| -13% | -$36.7K | 0.03% | 521 |
|
|
2024
Q1 | $282K | Sell |
9,769
-30,662
| -76% | -$884K | 0.03% | 514 |
|
|
2023
Q4 | $1.12M | Buy |
40,431
+17,260
| +74% | +$478K | 0.13% | 207 |
|
|
2023
Q3 | $627K | Buy |
23,171
+13,402
| +137% | +$362K | 0.07% | 287 |
|
|
2023
Q2 | $212K | Buy |
+9,769
| New | +$212K | 0.03% | 515 |
|
|
2022
Q4 | – | Sell |
-19,646
| Closed | -$389K | – | 548 |
|
|
2022
Q3 | $389K | Buy |
+19,646
| New | +$389K | 0.05% | 308 |
|
|
2022
Q2 | – | Sell |
-9,819
| Closed | -$257K | – | 577 |
|
|
2022
Q1 | $257K | Sell |
9,819
-9,880
| -50% | -$259K | 0.03% | 470 |
|
|
2021
Q4 | $449K | Sell |
19,699
-31,622
| -62% | -$721K | 0.05% | 368 |
|
|
2021
Q3 | $1.22M | Sell |
51,321
-174,275
| -77% | -$4.15M | 0.13% | 152 |
|
|
2021
Q2 | $4.78M | Sell |
225,596
-211,198
| -48% | -$4.48M | 0.54% | 37 |
|
|
2021
Q1 | $8.22M | Buy |
+436,794
| New | +$8.22M | 1.06% | 15 |
|
|
2020
Q4 | – | Sell |
-421,101
| Closed | -$4.69M | – | 515 |
|
|
2020
Q3 | $4.69M | Buy |
+421,101
| New | +$4.69M | 0.8% | 25 |
|
|
2020
Q1 | – | Sell |
-103,283
| Closed | -$1.14M | – | 442 |
|
|
2019
Q4 | $1.14M | Buy |
+103,283
| New | +$1.14M | 0.21% | 116 |
|
|
2019
Q2 | – | Sell |
-34,915
| Closed | -$436K | – | 407 |
|
|
2019
Q1 | $436K | Sell |
34,915
-17,454
| -33% | -$218K | 0.09% | 221 |
|
|
2018
Q4 | $611K | Sell |
52,369
-60,021
| -53% | -$700K | 0.15% | 146 |
|
|
2018
Q3 | $1.5M | Sell |
112,390
-16,259
| -13% | -$216K | 0.31% | 81 |
|
|
2018
Q2 | $1.66M | Buy |
128,649
+5,803
| +5% | +$74.7K | 0.35% | 70 |
|
|
2018
Q1 | $1.48M | Buy |
+122,846
| New | +$1.48M | 0.26% | 92 |
|