Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.86M | Buy |
100,115
+14,024
| +16% | +$401K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $2.49M | Buy |
86,091
+1,829
| +2% | +$52.9K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $2.43M | Buy |
84,262
+14,971
| +22% | +$432K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $1.92M | Buy |
69,291
+5,041
| +8% | +$140K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $1.74M | Buy |
64,250
+24,097
| +60% | +$652K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $871K | Sell |
40,153
-70,508
| -64% | -$1.53M | ﹤0.01% | 2542 |
|
|
2023
Q1 | $2.21M | Buy |
110,661
+28,499
| +35% | +$568K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.65M | Sell |
82,162
-34,477
| -30% | -$692K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $2.31M | Sell |
116,639
-26,782
| -19% | -$531K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $2.66M | Sell |
143,421
-25,448
| -15% | -$472K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $4.42M | Buy |
168,869
+32,466
| +24% | +$849K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $3.11M | Sell |
136,403
-20,167
| -13% | -$460K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $3.73M | Sell |
156,570
-28,696
| -15% | -$683K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $3.93M | Buy |
185,266
+64,096
| +53% | +$1.36M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $2.28M | Buy |
121,170
+110,141
| +999% | +$2.07M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $169K | Buy |
+11,029
| New | +$169K | ﹤0.01% | 3415 |
|
|
2019
Q1 | – | Sell |
-46,729
| Closed | -$545K | – | 3557 |
|
|
2018
Q4 | $545K | Sell |
46,729
-7,040
| -13% | -$82.1K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $716K | Buy |
53,769
+33,910
| +171% | +$452K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $256K | Buy |
+19,859
| New | +$256K | ﹤0.01% | 3102 |
|
|
2017
Q4 | – | Sell |
-21,767
| Closed | -$290K | – | 3372 |
|
|
2017
Q3 | $290K | Buy |
+21,767
| New | +$290K | ﹤0.01% | 2802 |
|