Pathstone 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	$336K	Buy	+8,653	New	+$336K	﹤0.01%	1878
2025 Q1	–	Sell	-8,648	Closed	-$232K	–	2357
2024 Q4	$232K	Hold	8,648	–	–	﹤0.01%	2099
2024 Q3	$247K	Buy	8,648 +530	+7%	+$15.2K	﹤0.01%	2069
2024 Q2	$235K	Buy	+8,118	New	+$235K	﹤0.01%	2061