Oppenheimer & Co’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 | $508K | Sell |
13,098
-44,376
| -77% | -$1.72M | 0.01% | 1144 |
|
|
2025
Q1 | $1.32M | Buy |
57,474
+21,920
| +62% | +$502K | 0.02% | 682 |
|
|
2024
Q4 | $952K | Buy |
35,554
+322
| +0.9% | +$8.62K | 0.01% | 809 |
|
|
2024
Q3 | $1.01M | Sell |
35,232
-54,031
| -61% | -$1.55M | 0.02% | 785 |
|
|
2024
Q2 | $2.58M | Buy |
89,263
+12,561
| +16% | +$364K | 0.04% | 452 |
|
|
2024
Q1 | $2.21M | Buy |
76,702
+27,463
| +56% | +$792K | 0.04% | 486 |
|
|
2023
Q4 | $1.36M | Buy |
49,239
+14,671
| +42% | +$406K | 0.03% | 615 |
|
|
2023
Q3 | $935K | Buy |
34,568
+1,653
| +5% | +$44.7K | 0.02% | 693 |
|
|
2023
Q2 | $714K | Buy |
32,915
+5,560
| +20% | +$121K | 0.01% | 839 |
|
|
2023
Q1 | $545K | Sell |
27,355
-1,959
| -7% | -$39K | 0.01% | 909 |
|
|
2022
Q4 | $589K | Sell |
29,314
-5,350
| -15% | -$107K | 0.01% | 866 |
|
|
2022
Q3 | $687K | Buy |
+34,664
| New | +$687K | 0.02% | 781 |
|
|
2022
Q2 | – | Sell |
-16,502
| Closed | -$432K | – | 1543 |
|
|
2022
Q1 | $432K | Buy |
+16,502
| New | +$432K | 0.01% | 1060 |
|