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