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