LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
1,150,705
+156,163
| +16% | +$6.06M | 0.01% | 816 |
|
|
2025
Q1 | $22.8M | Sell |
994,542
-1,114,727
| -53% | -$25.5M | 0.01% | 1075 |
|
|
2024
Q4 | $56.5M | Buy |
2,109,269
+761,345
| +56% | +$20.4M | 0.02% | 596 |
|
|
2024
Q3 | $38.6M | Sell |
1,347,924
-269,664
| -17% | -$7.72M | 0.02% | 726 |
|
|
2024
Q2 | $46.8M | Buy |
1,617,588
+179,149
| +12% | +$5.19M | 0.02% | 586 |
|
|
2024
Q1 | $41.5M | Buy |
1,438,439
+177,508
| +14% | +$5.12M | 0.02% | 607 |
|
|
2023
Q4 | $34.9M | Buy |
1,260,931
+218,905
| +21% | +$6.06M | 0.02% | 625 |
|
|
2023
Q3 | $28.2M | Buy |
1,042,026
+715,130
| +219% | +$19.3M | 0.02% | 664 |
|
|
2023
Q2 | $7.09M | Sell |
326,896
-125,711
| -28% | -$2.73M | 0.01% | 1366 |
|
|
2023
Q1 | $9.02M | Buy |
452,607
+50,489
| +13% | +$1.01M | 0.01% | 1152 |
|
|
2022
Q4 | $8.07M | Sell |
402,118
-22,902
| -5% | -$460K | 0.01% | 1159 |
|
|
2022
Q3 | $8.42M | Buy |
425,020
+57,583
| +16% | +$1.14M | 0.01% | 1047 |
|
|
2022
Q2 | $6.82M | Sell |
367,437
-21,792
| -6% | -$404K | 0.01% | 1183 |
|
|
2022
Q1 | $10.2M | Buy |
389,229
+108,059
| +38% | +$2.83M | 0.01% | 985 |
|
|
2021
Q4 | $6.42M | Buy |
281,170
+97,121
| +53% | +$2.22M | 0.01% | 1291 |
|
|
2021
Q3 | $4.38M | Sell |
184,049
-79,649
| -30% | -$1.9M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $5.59M | Buy |
263,698
+63,167
| +31% | +$1.34M | 0.01% | 1254 |
|
|
2021
Q1 | $3.78M | Buy |
200,531
+26,909
| +15% | +$507K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $2.66M | Buy |
173,622
+130,864
| +306% | +$2.01M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $476K | Buy |
42,758
+17,149
| +67% | +$191K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $278K | Sell |
25,609
-32,331
| -56% | -$351K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $505K | Buy |
57,940
+27,001
| +87% | +$235K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $343K | Sell |
30,939
-3,991
| -11% | -$44.2K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $384K | Sell |
34,930
-311
| -0.9% | -$3.42K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $428K | Buy |
35,241
+1,703
| +5% | +$20.7K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $419K | Buy |
33,538
+1,386
| +4% | +$17.3K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $375K | Sell |
32,152
-7,473
| -19% | -$87.2K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $527K | Sell |
39,625
-19,637
| -33% | -$261K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $763K | Sell |
59,262
-8,018
| -12% | -$103K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $812K | Sell |
67,280
-222
| -0.3% | -$2.68K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.02M | Sell |
67,502
-3,275
| -5% | -$49.3K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $941K | Buy |
70,777
+4,164
| +6% | +$55.4K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $878K | Sell |
66,613
-10,805
| -14% | -$142K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $1.17M | Buy |
77,418
+62,677
| +425% | +$944K | 0.01% | 1161 |
|
|
2016
Q4 | $196K | Sell |
14,741
-2,623
| -15% | -$34.9K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $219K | Sell |
17,364
-9,377
| -35% | -$118K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $374K | Sell |
26,741
-3,727
| -12% | -$52.1K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $430K | Sell |
30,468
-2,083
| -6% | -$29.4K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $450K | Sell |
32,551
-2,421
| -7% | -$33.5K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $518K | Buy |
34,972
+8,601
| +33% | +$127K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $466K | Buy |
26,371
+8,867
| +51% | +$157K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $360K | Buy |
17,504
+3,192
| +22% | +$65.6K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $325K | Sell |
14,312
-2,807
| -16% | -$63.7K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $433K | Sell |
17,119
-1,763
| -9% | -$44.6K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $546K | Sell |
18,882
-6,386
| -25% | -$185K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $869K | Buy |
25,268
+16,994
| +205% | +$584K | 0.01% | 1354 |
|
|
2013
Q4 | $253K | Sell |
8,274
-1,544
| -16% | -$47.2K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $284K | Buy |
9,818
+924
| +10% | +$26.7K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $295K | Buy |
+8,894
| New | +$295K | ﹤0.01% | 1920 |
|