URG
ProShare Advisors’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,580
| Closed | -$51.6K | – | 2190 |
|
|
2025
Q1 | $51.6K | Sell |
76,580
-23,044
| -23% | -$15.5K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $115K | Buy |
99,624
+35,534
| +55% | +$40.9K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $76.3K | Buy |
+64,090
| New | +$76.3K | ﹤0.01% | 1925 |
|
|
2023
Q2 | – | Sell |
-24,649
| Closed | -$26.1K | – | 1909 |
|
|
2023
Q1 | $26.1K | Sell |
24,649
-2,297
| -9% | -$2.44K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $31K | Buy |
26,946
+3,861
| +17% | +$4.44K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $26K | Sell |
23,085
-442
| -2% | -$498 | ﹤0.01% | 1705 |
|
|
2022
Q2 | $25K | Sell |
23,527
-11,236
| -32% | -$11.9K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $56K | Sell |
34,763
-4,772
| -12% | -$7.69K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $48K | Buy |
39,535
+16,349
| +71% | +$19.9K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $40K | Sell |
23,186
-23,757
| -51% | -$41K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $66K | Buy |
+46,943
| New | +$66K | ﹤0.01% | 2342 |
|
|
2014
Q2 | – | Sell |
-129,238
| Closed | -$200K | – | 2618 |
|
|
2014
Q1 | $200K | Buy |
+129,238
| New | +$200K | ﹤0.01% | 2517 |
|
|
2013
Q4 | – | Sell |
-77,003
| Closed | -$89K | – | 1861 |
|
|
2013
Q3 | $89K | Buy |
+77,003
| New | +$89K | ﹤0.01% | 2443 |
|