NKCFO LLC’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
Q3 | – | Sell |
-2,716
| Closed | -$79K | – | 111 |
|
|
2024
Q2 | $79K | Hold |
2,716
| – | – | 0.04% | 77 |
|
|
2024
Q1 | $78K | Hold |
2,716
| – | – | 0.05% | 67 |
|
|
2023
Q4 | $75K | Hold |
2,716
| – | – | 0.04% | 61 |
|
|
2023
Q3 | $73K | Hold |
2,716
| – | – | 0.04% | 60 |
|
|
2023
Q2 | $59K | Hold |
2,716
| – | – | 0.03% | 77 |
|
|
2023
Q1 | $54K | Hold |
2,716
| – | – | 0.03% | 86 |
|
|
2022
Q4 | $55K | Hold |
2,716
| – | – | 0.03% | 86 |
|
|
2022
Q3 | $54K | Hold |
2,716
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $50K | Sell |
2,716
-18,000
| -87% | -$331K | 0.02% | 88 |
|
|
2022
Q1 | $542K | Hold |
20,716
| – | – | 0.17% | 42 |
|
|
2021
Q4 | $473K | Buy |
+20,716
| New | +$473K | 0.15% | 47 |
|