Lighthouse Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,685
| Closed | -$3.9M | – | 534 |
|
|
2024
Q2 | $3.9M | Sell |
134,685
-65,315
| -33% | -$1.89M | 0.16% | 147 |
|
|
2024
Q1 | $5.77M | Buy |
200,000
+120,000
| +150% | +$3.46M | 0.27% | 97 |
|
|
2023
Q4 | $2.22M | Buy |
80,000
+30,000
| +60% | +$831K | 0.1% | 170 |
|
|
2023
Q3 | $1.35M | Sell |
50,000
-25,000
| -33% | -$676K | 0.06% | 245 |
|
|
2023
Q2 | $1.63M | Sell |
75,000
-125,000
| -63% | -$2.71M | 0.09% | 170 |
|
|
2023
Q1 | $3.99M | Buy |
+200,000
| New | +$3.99M | 0.27% | 89 |
|