Qube Research & Technologies (QRT)’s Global X Uranium ETF URA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Buy	65,396 +38,702	+145%	+$2.01M	﹤0.01%	1909
2025 Q4	$1.14M	Buy	26,694 +24,277	+1,004%	+$1.17M	﹤0.01%	2501
2025 Q3	$115K	Buy	2,417 +1,772	+275%	+$73.1K	﹤0.01%	3039
2025 Q2	$25K	Buy	+645	New	+$18.7K	﹤0.01%	3237
2025 Q1	–	Sell	-8,354	Closed	-$224K	–	3978
2024 Q4	$224K	Buy	+8,354	New	+$256K	﹤0.01%	2808
2024 Q3	–	Sell	-22,203	Closed	-$643K	–	4168
2024 Q2	$643K	Sell	22,203 -89,961	-80%	-$2.74M	﹤0.01%	2061
2024 Q1	$3.23M	Buy	112,164 +70,518	+169%	+$2.04M	0.01%	1477
2023 Q4	$1.15M	Sell	41,646 -4,462	-10%	-$122K	﹤0.01%	1842
2023 Q3	$1.25M	Buy	46,108 +45,766	+13,382%	+$1.08M	﹤0.01%	1623
2023 Q2	$7.01K	Sell	342 -34,512	-99%	-$706K	﹤0.01%	2234
2023 Q1	$695K	Buy	34,854 +32,907	+1,690%	+$696K	﹤0.01%	1441
2022 Q4	$39.1K	Sell	1,947 -55,450	-97%	-$1.12M	﹤0.01%	2167
2022 Q3	$1.14M	Buy	57,397 +46,031	+405%	+$961K	0.01%	1154
2022 Q2	$211K	Sell	11,366 -138,150	-92%	-$3.11M	﹤0.01%	1717
2022 Q1	$3.91M	Sell	149,516 -27,439	-16%	-$636K	0.04%	576
2021 Q4	$4.04M	Sell	176,955 -156,604	-47%	-$4.13M	0.03%	617
2021 Q3	$7.93M	Buy	+333,559	New	+$7.1M	0.1%	260