Picton Mahoney Asset Management’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 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
2025
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
2024
Q4 | $27K | Sell |
1,000
-1,000
| -50% | -$27K | ﹤0.01% | 485 |
|
2024
Q3 | $57K | Sell |
2,000
-8,600
| -81% | -$245K | ﹤0.01% | 357 |
|
2024
Q2 | $307K | Sell |
10,600
-2,700
| -20% | -$78.2K | 0.01% | 245 |
|
2024
Q1 | $383K | Sell |
13,300
-7,100
| -35% | -$204K | 0.01% | 230 |
|
2023
Q4 | $565K | Sell |
20,400
-2,200
| -10% | -$60.9K | 0.02% | 223 |
|
2023
Q3 | $611K | Sell |
22,600
-2,900
| -11% | -$78.4K | 0.02% | 218 |
|
2023
Q2 | $553K | Hold |
25,500
| – | – | 0.02% | 241 |
|
2023
Q1 | $508K | Buy |
25,500
+2,500
| +11% | +$49.8K | 0.02% | 295 |
|
2022
Q4 | $462K | Hold |
23,000
| – | – | 0.02% | 401 |
|
2022
Q3 | $456K | Buy |
23,000
+5,000
| +28% | +$99.1K | 0.02% | 476 |
|
2022
Q2 | $334K | Hold |
18,000
| – | – | 0.01% | 576 |
|
2022
Q1 | $471K | Buy |
18,000
+8,000
| +80% | +$209K | 0.02% | 616 |
|
2021
Q4 | $228K | Buy |
10,000
+1,000
| +11% | +$22.8K | 0.01% | 670 |
|
2021
Q3 | $214K | Buy |
9,000
+4,500
| +100% | +$107K | 0.01% | 594 |
|
2021
Q2 | $95K | Buy |
+4,500
| New | +$95K | ﹤0.01% | 658 |
|