Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,976
| Closed | -$114K | – | 192 |
|
|
2024
Q3 | $114K | Sell |
3,976
-5,548
| -58% | -$159K | 0.05% | 110 |
|
|
2024
Q2 | $276K | Sell |
9,524
-15,184
| -61% | -$440K | 0.11% | 68 |
|
|
2024
Q1 | $712K | Sell |
24,708
-36,688
| -60% | -$1.06M | 0.18% | 67 |
|
|
2023
Q4 | $1.7M | Buy |
61,396
+26,195
| +74% | +$725K | 0.55% | 45 |
|
|
2023
Q3 | $952K | Buy |
+35,201
| New | +$952K | 0.17% | 72 |
|