Private Advisor Group’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 | $1.69M | Sell |
43,489
-4,425
| -9% | -$172K | 0.01% | 1048 |
|
|
2025
Q1 | $1.1M | Sell |
47,914
-65,870
| -58% | -$1.51M | 0.01% | 1195 |
|
|
2024
Q4 | $3.05M | Buy |
113,784
+69,637
| +158% | +$1.86M | 0.02% | 701 |
|
|
2024
Q3 | $1.26M | Buy |
44,147
+10,307
| +30% | +$295K | 0.01% | 1130 |
|
|
2024
Q2 | $980K | Buy |
33,840
+23,918
| +241% | +$692K | 0.01% | 1215 |
|
|
2024
Q1 | $286K | Sell |
9,922
-21,619
| -69% | -$623K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $873K | Sell |
31,541
-823
| -3% | -$22.8K | 0.01% | 1183 |
|
|
2023
Q3 | $875K | Buy |
+32,364
| New | +$875K | 0.01% | 1105 |
|
|
2022
Q4 | – | Sell |
-58,925
| Closed | -$1.17M | – | 1957 |
|
|
2022
Q3 | $1.17M | Buy |
+58,925
| New | +$1.17M | 0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-23,141
| Closed | -$605K | – | 2252 |
|
|
2022
Q1 | $605K | Buy |
+23,141
| New | +$605K | ﹤0.01% | 1326 |
|
|
2019
Q3 | – | Sell |
-38,532
| Closed | -$468K | – | 1775 |
|
|
2019
Q2 | $468K | Buy |
38,532
+25,885
| +205% | +$314K | 0.01% | 1075 |
|
|
2019
Q1 | $160K | Sell |
12,647
-32,086
| -72% | -$406K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $522K | Buy |
44,733
+20,415
| +84% | +$238K | 0.01% | 829 |
|
|
2018
Q3 | $324K | Sell |
24,318
-16,720
| -41% | -$223K | 0.01% | 1183 |
|
|
2018
Q2 | $528K | Buy |
41,038
+16,334
| +66% | +$210K | 0.01% | 732 |
|
|
2018
Q1 | $298K | Buy |
24,704
+10,631
| +76% | +$128K | 0.01% | 888 |
|
|
2017
Q4 | $217K | Sell |
14,073
-30,205
| -68% | -$466K | 0.01% | 1041 |
|
|
2017
Q3 | $569K | Buy |
44,278
+4,697
| +12% | +$60.4K | 0.01% | 844 |
|
|
2017
Q2 | $534K | Buy |
39,581
+3,190
| +9% | +$43K | 0.01% | 807 |
|
|
2017
Q1 | $543K | Buy |
36,391
+18,078
| +99% | +$270K | 0.02% | 783 |
|
|
2016
Q4 | $297K | Sell |
18,313
-2,554
| -12% | -$41.4K | 0.01% | 957 |
|
|
2016
Q3 | $264K | Buy |
+20,867
| New | +$264K | 0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$4K | – | 1247 |
|
|
2014
Q3 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 1238 |
|