Macquarie Group’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 | $776K | Hold |
20,000
| – | – | ﹤0.01% | 1404 |
|
2025
Q1 | $458K | Hold |
20,000
| – | – | ﹤0.01% | 1487 |
|
2024
Q4 | $536 | Hold |
20,000
| – | – | ﹤0.01% | 1601 |
|
2024
Q3 | $572K | Sell |
20,000
-100,000
| -83% | -$2.86M | ﹤0.01% | 1458 |
|
2024
Q2 | $3.47M | Sell |
120,000
-120,000
| -50% | -$3.47M | ﹤0.01% | 1064 |
|
2024
Q1 | $6.92K | Sell |
240,000
-463,500
| -66% | -$13.4K | ﹤0.01% | 1605 |
|
2023
Q4 | $19.5M | Buy |
+703,500
| New | +$19.5M | 0.02% | 670 |
|
2023
Q3 | – | Sell |
-328,000
| Closed | -$7.12M | – | 1688 |
|
2023
Q2 | $7.12M | Buy |
+328,000
| New | +$7.12M | 0.01% | 865 |
|