PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,332
| Closed | -$3.6M | – | 1768 |
|
|
2024
Q2 | $3.6M | Buy |
124,332
+113,818
| +1,083% | +$3.3M | 0.01% | 115 |
|
|
2024
Q1 | $303K | Sell |
10,514
-49,916
| -83% | -$1.44M | ﹤0.01% | 555 |
|
|
2023
Q4 | $1.67M | Buy |
60,430
+13,537
| +29% | +$375K | 0.01% | 278 |
|
|
2023
Q3 | $1.27M | Buy |
+46,893
| New | +$1.27M | 0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-14,446
| Closed | -$288K | – | 1961 |
|
|
2023
Q1 | $288K | Sell |
14,446
-282,434
| -95% | -$5.63M | ﹤0.01% | 593 |
|
|
2022
Q4 | $5.96M | Buy |
296,880
+281,510
| +1,832% | +$5.65M | 0.03% | 80 |
|
|
2022
Q3 | $305K | Buy |
15,370
+8,222
| +115% | +$163K | ﹤0.01% | 891 |
|
|
2022
Q2 | $133K | Buy |
+7,148
| New | +$133K | ﹤0.01% | 1503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2021
Q3 | – | Sell |
-54,038
| Closed | -$1.15M | – | 2558 |
|
|
2021
Q2 | $1.15M | Buy |
+54,038
| New | +$1.15M | ﹤0.01% | 588 |
|