Q3 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 | $1.5M | Buy |
+38,589
| New | +$1.5M | 0.53% | 24 |
|
2024
Q1 | – | Sell |
-171,736
| Closed | -$5.01M | – | 60 |
|
2023
Q4 | $5.01M | Buy |
171,736
+105,860
| +161% | +$3.09M | 1.26% | 11 |
|
2023
Q3 | $1.78M | Sell |
65,876
-93,431
| -59% | -$2.53M | 0.71% | 20 |
|
2023
Q2 | $3.46M | Buy |
+159,307
| New | +$3.46M | 1.68% | 13 |
|
2022
Q4 | – | Sell |
-131,228
| Closed | -$2.6M | – | 64 |
|
2022
Q3 | $2.6M | Buy |
+131,228
| New | +$2.6M | 1.89% | 18 |
|