Qube Research & Technologies (QRT)’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 | $25K | Buy |
+645
| New | +$25K | ﹤0.01% | 2447 |
|
|
2025
Q1 | – | Sell |
-8,354
| Closed | -$224K | – | 3166 |
|
|
2024
Q4 | $224K | Buy |
+8,354
| New | +$224K | ﹤0.01% | 2191 |
|
|
2024
Q3 | – | Sell |
-22,203
| Closed | -$643K | – | 3625 |
|
|
2024
Q2 | $643K | Sell |
22,203
-89,961
| -80% | -$2.6M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $3.23M | Buy |
112,164
+70,518
| +169% | +$2.03M | 0.01% | 1265 |
|
|
2023
Q4 | $1.15M | Sell |
41,646
-4,462
| -10% | -$124K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.25M | Buy |
46,108
+45,766
| +13,382% | +$1.24M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $7.01K | Sell |
342
-34,512
| -99% | -$707K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $695K | Buy |
34,854
+32,907
| +1,690% | +$656K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $39.1K | Sell |
1,947
-55,450
| -97% | -$1.11M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $1.14M | Buy |
57,397
+46,031
| +405% | +$913K | 0.01% | 1108 |
|
|
2022
Q2 | $211K | Sell |
11,366
-138,150
| -92% | -$2.56M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $3.91M | Sell |
149,516
-27,439
| -16% | -$718K | 0.03% | 559 |
|
|
2021
Q4 | $4.04M | Sell |
176,955
-156,604
| -47% | -$3.57M | 0.03% | 617 |
|
|
2021
Q3 | $7.94M | Buy |
+333,559
| New | +$7.94M | 0.1% | 260 |
|