NWAM 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282K | Buy |
+7,035
| New | +$282K | 0.02% | 449 |
|
2025
Q1 | – | Sell |
-30,714
| Closed | -$823K | – | 603 |
|
2024
Q4 | $823K | Buy |
+30,714
| New | +$823K | 0.05% | 295 |
|
2024
Q1 | – | Sell |
-41,107
| Closed | -$1.14M | – | 607 |
|
2023
Q4 | $1.14M | Sell |
41,107
-93
| -0.2% | -$2.58K | 0.09% | 210 |
|
2023
Q3 | $1.11M | Buy |
+41,200
| New | +$1.11M | 0.11% | 176 |
|
2022
Q4 | – | Sell |
-133,288
| Closed | -$2.64M | – | 538 |
|
2022
Q3 | $2.64M | Buy |
133,288
+101,004
| +313% | +$2M | 0.25% | 98 |
|
2022
Q2 | $588K | Buy |
32,284
+22,432
| +228% | +$409K | 0.05% | 276 |
|
2022
Q1 | $258K | Buy |
+9,852
| New | +$258K | 0.02% | 457 |
|