Northeast Financial Consultants’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 | $355K | Hold |
9,138
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $209K | Hold |
9,138
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $245K | Hold |
9,138
| – | – | 0.01% | 259 |
|
|
2024
Q3 | $261K | Hold |
9,138
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $265K | Hold |
9,138
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $263K | Hold |
9,138
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $253K | Sell |
9,138
-7,706
| -46% | -$213K | 0.01% | 242 |
|
|
2023
Q3 | $455K | Hold |
16,844
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $366K | Hold |
16,844
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $336K | Sell |
16,844
-4,575
| -21% | -$91.2K | 0.02% | 236 |
|
|
2022
Q4 | $430K | Hold |
21,419
| – | – | 0.03% | 205 |
|
|
2022
Q3 | $425K | Hold |
21,419
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $398K | Buy |
21,419
+8,441
| +65% | +$157K | 0.03% | 219 |
|
|
2022
Q1 | $340K | Hold |
12,978
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $296K | Buy |
12,978
+2,765
| +27% | +$63.1K | 0.02% | 280 |
|
|
2021
Q3 | $243K | Hold |
10,213
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $217K | Buy |
+10,213
| New | +$217K | 0.01% | 331 |
|