Jacobi Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-366
| Closed | -$9K | – | 1269 |
|
2021
Q3 | $9K | Hold |
366
| – | – | ﹤0.01% | 1086 |
|
2021
Q2 | $8K | Buy |
366
+116
| +46% | +$2.54K | ﹤0.01% | 1080 |
|
2021
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1129 |
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1069 |
|
2020
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1057 |
|
2020
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1016 |
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 990 |
|
2019
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 929 |
|