K.J. Harrison & Partners’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
Q1 | – | Sell |
-11,158
| Closed | -$314K | – | 210 |
|
|
2024
Q4 | $314K | Hold |
11,158
| – | – | 0.05% | 169 |
|
|
2024
Q3 | $371K | Hold |
11,158
| – | – | 0.06% | 182 |
|
|
2024
Q2 | $323K | Buy |
11,158
+115
| +1% | +$3.33K | 0.05% | 175 |
|
|
2024
Q1 | $318K | Sell |
11,043
-9,000
| -45% | -$259K | 0.05% | 180 |
|
|
2023
Q4 | $555K | Sell |
20,043
-5,650
| -22% | -$156K | 0.09% | 155 |
|
|
2023
Q3 | $695K | Sell |
25,693
-15,350
| -37% | -$415K | 0.16% | 104 |
|
|
2023
Q2 | $887K | Sell |
41,043
-2,250
| -5% | -$48.6K | 0.16% | 133 |
|
|
2023
Q1 | $863K | Buy |
43,293
+2,250
| +5% | +$44.8K | 0.17% | 131 |
|
|
2022
Q4 | $1.12M | Sell |
41,043
-750
| -2% | -$20.4K | 0.22% | 121 |
|
|
2022
Q3 | $828K | Sell |
41,793
-31,000
| -43% | -$614K | 0.29% | 87 |
|
|
2022
Q2 | $1.35M | Buy |
72,793
+4,130
| +6% | +$76.7K | 0.36% | 81 |
|
|
2022
Q1 | $1.8M | Sell |
68,663
-99,500
| -59% | -$2.6M | 0.29% | 97 |
|
|
2021
Q4 | $3.84M | Sell |
168,163
-25,880
| -13% | -$591K | 0.54% | 49 |
|
|
2021
Q3 | $4.64M | Buy |
+194,043
| New | +$4.64M | 0.68% | 35 |
|
|
2020
Q3 | – | Sell |
-90,500
| Closed | -$982K | – | 260 |
|
|
2020
Q2 | $982K | Buy |
+90,500
| New | +$982K | 0.27% | 103 |
|