Millennium Management’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 | – | Sell |
-13,790
| Closed | -$316K | – | 4414 |
|
|
2025
Q1 | $316K | Sell |
13,790
-93,557
| -87% | -$2.14M | ﹤0.01% | 3466 |
|
|
2024
Q4 | $2.87M | Sell |
107,347
-213,899
| -67% | -$5.73M | ﹤0.01% | 2329 |
|
|
2024
Q3 | $9.19M | Sell |
321,246
-149,558
| -32% | -$4.28M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $13.6M | Buy |
470,804
+97,084
| +26% | +$2.81M | 0.01% | 1287 |
|
|
2024
Q1 | $10.8M | Buy |
373,720
+211,518
| +130% | +$6.1M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $4.49M | Sell |
162,202
-18,949
| -10% | -$525K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $4.9M | Buy |
181,151
+105,427
| +139% | +$2.85M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $1.64M | Sell |
75,724
-258,947
| -77% | -$5.62M | ﹤0.01% | 2637 |
|
|
2023
Q1 | $6.67M | Buy |
334,671
+69,188
| +26% | +$1.38M | ﹤0.01% | 1726 |
|
|
2022
Q4 | $5.33M | Sell |
265,483
-92,939
| -26% | -$1.87M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $7.1M | Buy |
358,422
+157,812
| +79% | +$3.13M | ﹤0.01% | 1901 |
|
|
2022
Q2 | $3.72M | Sell |
200,610
-60,266
| -23% | -$1.12M | ﹤0.01% | 2402 |
|
|
2022
Q1 | $6.83M | Buy |
260,876
+15,688
| +6% | +$410K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $5.6M | Buy |
245,188
+163,032
| +198% | +$3.72M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $1.95M | Buy |
+82,156
| New | +$1.95M | ﹤0.01% | 3064 |
|
|
2021
Q2 | – | Sell |
-36,475
| Closed | -$687K | – | 5370 |
|
|
2021
Q1 | $687K | Buy |
+36,475
| New | +$687K | ﹤0.01% | 3471 |
|
|
2018
Q4 | – | Sell |
-60,876
| Closed | -$810K | – | 3710 |
|
|
2018
Q3 | $810K | Buy |
+60,876
| New | +$810K | ﹤0.01% | 2638 |
|