National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,836
| Closed | -$86K | – | 756 |
|
|
2015
Q3 | $86K | Sell |
5,836
-8
| -0.1% | -$118 | 0.01% | 605 |
|
|
2015
Q2 | $99K | Sell |
5,844
-198
| -3% | -$3.35K | 0.01% | 625 |
|
|
2015
Q1 | $140K | Sell |
6,042
-2,077
| -26% | -$48.1K | 0.01% | 613 |
|
|
2014
Q4 | $182K | Sell |
8,119
-335
| -4% | -$7.52K | 0.01% | 703 |
|
|
2014
Q3 | $209K | Sell |
8,454
-176
| -2% | -$4.35K | 0.02% | 654 |
|
|
2014
Q2 | $250K | Buy |
8,630
+482
| +6% | +$14K | 0.02% | 614 |
|
|
2014
Q1 | $287K | Buy |
+8,148
| New | +$287K | 0.02% | 554 |
|