Kore Private Wealth’s Global X Uranium ETF URA Stock Holding History

Kore Private Wealth’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,245	Closed	-$209K	–	319
2022 Q2	$209K	Hold	11,245	–	–	0.03%	269
2022 Q1	$294K	Hold	11,245	–	–	0.04%	246
2021 Q4	$257K	Buy	+11,245	New	+$297K	0.03%	258
2020 Q3	–	Sell	-1,750	Closed	-$18K	–	1033
2020 Q2	$18K	Hold	1,750	–	–	﹤0.01%	675
2020 Q1	$15K	Hold	1,750	–	–	﹤0.01%	632
2019 Q4	$19K	Buy	+1,750	New	+$19.3K	﹤0.01%	641
2019 Q2	–	Sell	-1,750	Closed	-$22K	–	754
2019 Q1	$22K	Hold	1,750	–	–	0.01%	500
2018 Q4	$21K	Buy	+1,750	New	+$21.8K	0.01%	490

Other funds holding URA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Kore Private Wealth's URA Position: Q3 2022 in Review

Kore Private Wealth sold out of Global X Uranium ETF (URA) in Q3 2022, closing a stake of 11,245 shares — an estimated $209K sold.

Kore Private Wealth first reported a position in URA in Q4 2018 and held it in 8 quarters. The position peaked at $294K in Q1 2022. 195 funds tracked by Wall St. Rank hold URA as of Q3 2022.

Kore Private Wealth reported no remaining Global X Uranium ETF position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 11,245 Global X Uranium ETF shares in Q3 2022, an estimated $209K.
Kore Private Wealth first reported a position in Global X Uranium ETF in Q4 2018 and held it in 8 quarters.
Kore Private Wealth's Global X Uranium ETF position peaked at $294K in Q1 2022.
195 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.