Lincoln National Corp’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
Q2 | – | Sell |
-30,760
| Closed | -$887K | – | 1069 |
|
|
2024
Q1 | $887K | Buy |
30,760
+5,783
| +23% | +$167K | 0.01% | 555 |
|
|
2023
Q4 | $692K | Buy |
+24,977
| New | +$692K | 0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-81,890
| Closed | -$2.14M | – | 950 |
|
|
2022
Q1 | $2.14M | Buy |
+81,890
| New | +$2.14M | 0.04% | 212 |
|
|
2021
Q4 | – | Sell |
-101,940
| Closed | -$2.43M | – | 925 |
|
|
2021
Q3 | $2.43M | Buy |
+101,940
| New | +$2.43M | 0.05% | 183 |
|
|
2021
Q2 | – | Sell |
-52,900
| Closed | -$996K | – | 877 |
|
|
2021
Q1 | $996K | Buy |
52,900
+2,300
| +5% | +$43.3K | 0.02% | 298 |
|
|
2020
Q4 | $776K | Buy |
50,600
+11,350
| +29% | +$174K | 0.02% | 327 |
|
|
2020
Q3 | $437K | Buy |
+39,250
| New | +$437K | 0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-68,400
| Closed | -$752K | – | 665 |
|
|
2019
Q3 | $752K | Buy |
+68,400
| New | +$752K | 0.03% | 272 |
|
|
2018
Q2 | – | Sell |
-17,400
| Closed | -$210K | – | 530 |
|
|
2018
Q1 | $210K | Sell |
17,400
-6,000
| -26% | -$72.4K | 0.01% | 445 |
|
|
2017
Q4 | $352K | Sell |
23,400
-400
| -2% | -$6.02K | 0.01% | 442 |
|
|
2017
Q3 | $317K | Buy |
23,800
+600
| +3% | +$7.99K | 0.01% | 301 |
|
|
2017
Q2 | $306K | Buy |
+23,200
| New | +$306K | 0.01% | 268 |
|