Osaic Holdings’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 | $3.28M | Sell |
115,780
-9,885
| -8% | -$280K | 0.01% | 1314 |
|
|
2025
Q1 | $2.88M | Buy |
125,665
+24,097
| +24% | +$552K | 0.01% | 1394 |
|
|
2024
Q4 | $2.72M | Buy |
101,568
+22,056
| +28% | +$591K | 0.01% | 1429 |
|
|
2024
Q3 | $2.28M | Sell |
79,512
-41,178
| -34% | -$1.18M | 0.01% | 1598 |
|
|
2024
Q2 | $3.49M | Buy |
120,690
+9,221
| +8% | +$267K | 0.01% | 1247 |
|
|
2024
Q1 | $3.21M | Buy |
111,469
+9,820
| +10% | +$283K | 0.01% | 1354 |
|
|
2023
Q4 | $2.81M | Sell |
101,649
-24,201
| -19% | -$670K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $3.4M | Buy |
125,850
+67,114
| +114% | +$1.81M | 0.01% | 1565 |
|
|
2023
Q2 | $1.27M | Sell |
58,736
-29,139
| -33% | -$632K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $1.75M | Buy |
87,875
+40,914
| +87% | +$815K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $943K | Sell |
46,961
-12,566
| -21% | -$252K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $1.18M | Buy |
59,527
+15,179
| +34% | +$301K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $825K | Sell |
44,348
-9,259
| -17% | -$172K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $1.38M | Buy |
53,607
+32,239
| +151% | +$828K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $489K | Sell |
21,368
-67,732
| -76% | -$1.55M | ﹤0.01% | 3088 |
|
|
2021
Q3 | $2.12M | Sell |
89,100
-33,375
| -27% | -$794K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $2.6M | Sell |
122,475
-15
| -0% | -$318 | 0.01% | 1494 |
|
|
2021
Q1 | $2.31M | Sell |
122,490
-92,607
| -43% | -$1.74M | 0.01% | 1493 |
|
|
2020
Q4 | $3.3M | Sell |
215,097
-20,532
| -9% | -$315K | 0.01% | 1095 |
|
|
2020
Q3 | $2.62M | Buy |
235,629
+6,132
| +3% | +$68.2K | 0.01% | 1157 |
|
|
2020
Q2 | $2.49M | Buy |
229,497
+13,783
| +6% | +$149K | 0.01% | 1118 |
|
|
2020
Q1 | $1.88M | Buy |
+215,714
| New | +$1.88M | 0.01% | 1108 |
|