JPMorgan Chase & Co’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 | $83.7M | Sell |
2,156,730
-240,929
| -10% | -$9.35M | 0.01% | 942 |
|
|
2025
Q1 | $55M | Sell |
2,397,659
-10,225,973
| -81% | -$234M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $338M | Sell |
12,623,632
-762,232
| -6% | -$20.4M | 0.03% | 461 |
|
|
2024
Q3 | $383M | Buy |
13,385,864
+4,512,560
| +51% | +$129M | 0.03% | 442 |
|
|
2024
Q2 | $257M | Buy |
8,873,304
+9,166
| +0.1% | +$265K | 0.02% | 533 |
|
|
2024
Q1 | $256M | Buy |
8,864,138
+2,318,815
| +35% | +$66.9M | 0.02% | 542 |
|
|
2023
Q4 | $181M | Buy |
6,545,323
+6,376,198
| +3,770% | +$177M | 0.02% | 601 |
|
|
2023
Q3 | $4.57M | Sell |
169,125
-31,404
| -16% | -$849K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $4.35M | Sell |
200,529
-24,056
| -11% | -$522K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $4.48M | Sell |
224,585
-179,902
| -44% | -$3.59M | ﹤0.01% | 2518 |
|
|
2022
Q4 | $8.12M | Buy |
404,487
+48,117
| +14% | +$966K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $7.06M | Sell |
356,370
-62,831
| -15% | -$1.25M | ﹤0.01% | 2096 |
|
|
2022
Q2 | $7.78M | Buy |
419,201
+55,097
| +15% | +$1.02M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $9.53M | Buy |
364,104
+213,169
| +141% | +$5.58M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $3.44M | Buy |
150,935
+49,148
| +48% | +$1.12M | ﹤0.01% | 2826 |
|
|
2021
Q3 | $2.42M | Sell |
101,787
-5,371
| -5% | -$128K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $2.27M | Buy |
107,158
+46,794
| +78% | +$992K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $1.14M | Buy |
60,364
+26,342
| +77% | +$496K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $521K | Buy |
34,022
+25,070
| +280% | +$384K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $100K | Sell |
8,952
-934
| -9% | -$10.4K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $107K | Buy |
9,886
+510
| +5% | +$5.52K | ﹤0.01% | 3934 |
|
|
2020
Q1 | $82K | Sell |
9,376
-16,220
| -63% | -$142K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $284K | Sell |
25,596
-13,793
| -35% | -$153K | ﹤0.01% | 3695 |
|
|
2019
Q3 | $433K | Sell |
39,389
-4,184
| -10% | -$46K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $522K | Sell |
43,573
-6,154
| -12% | -$73.7K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $621K | Sell |
49,727
-17,258
| -26% | -$216K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $782K | Buy |
66,985
+9,540
| +17% | +$111K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $765K | Buy |
57,445
+44,764
| +353% | +$596K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $163K | Sell |
12,681
-12,700
| -50% | -$163K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $306K | Buy |
25,381
+24,881
| +4,976% | +$300K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $8K | Sell |
500
-43,598
| -99% | -$698K | ﹤0.01% | 4522 |
|
|
2017
Q3 | $591K | Buy |
44,098
+18,397
| +72% | +$247K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $339K | Buy |
25,701
+489
| +2% | +$6.45K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $387K | Buy |
+25,212
| New | +$387K | ﹤0.01% | 3252 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$711K | – | 4262 |
|
|
2016
Q2 | $711K | Hold |
50,000
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q1 | $727K | Hold |
50,000
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q4 | $700K | Hold |
50,000
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q3 | $695K | Buy |
50,000
+7,500
| +18% | +$104K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $784K | Buy |
42,500
+2,500
| +6% | +$46.1K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $823K | Buy |
40,000
+4,400
| +12% | +$90.5K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $808K | Hold |
35,600
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q3 | $923K | Buy |
35,600
+26,600
| +296% | +$690K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $260K | Buy |
+9,000
| New | +$260K | ﹤0.01% | 3231 |
|