Millburn Ridgefield 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 |
-2,184
| Closed | -$63K | – | 191 |
|
2024
Q1 | $63K | Buy |
+2,184
| New | +$63K | ﹤0.01% | 62 |
|
2023
Q4 | – | Sell |
-5,487
| Closed | -$148K | – | 194 |
|
2023
Q3 | $148K | Buy |
+5,487
| New | +$148K | ﹤0.01% | 57 |
|
2023
Q2 | – | Sell |
-1,607
| Closed | -$32K | – | 118 |
|
2023
Q1 | $32K | Buy |
+1,607
| New | +$32K | ﹤0.01% | 109 |
|
2022
Q2 | – | Sell |
-440
| Closed | -$12K | – | 125 |
|
2022
Q1 | $12K | Buy |
440
+409
| +1,319% | +$11.2K | ﹤0.01% | 113 |
|
2021
Q4 | $1K | Sell |
31
-25
| -45% | -$806 | ﹤0.01% | 119 |
|
2021
Q3 | $1K | Sell |
56
-23
| -29% | -$411 | ﹤0.01% | 131 |
|
2021
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 133 |
|