Ladenburg Thalmann Financial Services’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
2019
Q4
$1.63M Buy
147,231
+827
+0.6% +$9.16K 0.01% 979
2019
Q3
$1.61M Buy
146,404
+3,505
+2% +$38.5K 0.01% 925
2019
Q2
$1.72M Buy
142,899
+2,433
+2% +$29.3K 0.01% 887
2019
Q1
$1.75M Buy
140,466
+2,727
+2% +$34.1K 0.01% 844
2018
Q4
$1.61M Sell
137,739
-356
-0.3% -$4.15K 0.01% 775
2018
Q3
$1.84M Buy
138,095
+3,077
+2% +$41K 0.02% 765
2018
Q2
$1.63M Hold
135,018
0.02% 783
2018
Q1
$1.63M Buy
135,018
+63,343
+88% +$765K 0.02% 783
2017
Q4
$1.08M Buy
71,675
+18,552
+35% +$280K 0.01% 1024
2017
Q3
$707K Buy
53,123
+27,770
+110% +$370K 0.01% 1223
2017
Q2
$334K Buy
25,353
+9,461
+60% +$125K ﹤0.01% 1668
2017
Q1
$244K Buy
15,892
+10,848
+215% +$167K ﹤0.01% 1771
2016
Q4
$65K Sell
5,044
-250
-5% -$3.22K ﹤0.01% 2657
2016
Q3
$69K Hold
5,294
﹤0.01% 2527
2016
Q2
$75K Sell
5,294
-383
-7% -$5.43K ﹤0.01% 2372
2016
Q1
$82K Sell
5,677
-400
-7% -$5.78K ﹤0.01% 2211
2015
Q4
$85K Buy
6,077
+945
+18% +$13.2K ﹤0.01% 2179
2015
Q3
$71K Sell
5,132
-171
-3% -$2.37K ﹤0.01% 2238
2015
Q2
$98K Buy
5,303
+267
+5% +$4.93K ﹤0.01% 2115
2015
Q1
$103K Sell
5,036
-12
-0.2% -$245 ﹤0.01% 2066
2014
Q4
$115K Buy
+5,048
New +$115K ﹤0.01% 1809