JSAM
J. Safra Asset Management’s Global X Uranium ETF URA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Hold |
9,840
| – | – | 0.03% | 101 |
|
2025
Q1 | $226K | Buy |
9,840
+5,950
| +153% | +$136K | 0.02% | 115 |
|
2024
Q4 | $104K | Buy |
+3,890
| New | +$104K | 0.01% | 163 |
|
2024
Q3 | – | Sell |
-13,917
| Closed | -$403K | – | 319 |
|
2024
Q2 | $403K | Hold |
13,917
| – | – | 0.04% | 42 |
|
2024
Q1 | $401K | Buy |
+13,917
| New | +$401K | 0.05% | 30 |
|
2022
Q4 | – | Sell |
-231
| Closed | -$11K | – | 135 |
|
2022
Q3 | $11K | Buy |
231
+14
| +6% | +$667 | 0.18% | 21 |
|
2022
Q2 | $11K | Buy |
+217
| New | +$11K | 0.19% | 20 |
|