New Harbor Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,301
| Closed | -$37.2K | – | 64 |
|
|
2024
Q3 | $37.2K | Sell |
1,301
-367,175
| -100% | -$10.5M | 0.01% | 52 |
|
|
2024
Q2 | $10.7M | Sell |
368,476
-326,058
| -47% | -$9.44M | 3.22% | 10 |
|
|
2024
Q1 | $20M | Buy |
694,534
+672,738
| +3,087% | +$19.4M | 6.39% | 5 |
|
|
2023
Q4 | $604K | Buy |
+21,796
| New | +$604K | 0.22% | 20 |
|
|
2023
Q1 | – | Sell |
-5,035
| Closed | -$101K | – | 42 |
|
|
2022
Q4 | $101K | Buy |
+5,035
| New | +$101K | 0.04% | 27 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|