RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $66K | Hold |
3,540
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $93K | Hold |
3,540
| – | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $81K | Sell |
3,540
-3,390
| -49% | -$77.6K | ﹤0.01% | 305 |
|
|
2021
Q3 | $165K | Hold |
6,930
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $147K | Buy |
6,930
+3,540
| +104% | +$75K | 0.01% | 358 |
|
|
2021
Q1 | $63.8K | Hold |
3,390
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $52K | Buy |
3,390
+1,300
| +62% | +$19.9K | ﹤0.01% | 511 |
|
|
2020
Q3 | $23.3K | Hold |
2,090
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $22.7K | Sell |
2,090
-105
| -5% | -$1.14K | ﹤0.01% | 602 |
|
|
2020
Q1 | $19.1K | Buy |
2,195
+2,000
| +1,026% | +$17.4K | ﹤0.01% | 568 |
|
|
2019
Q4 | $2.16K | Hold |
195
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $2.15K | Hold |
195
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $2.37K | Hold |
195
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $2.44K | Hold |
195
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $2.28K | Hold |
195
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $2.6K | Sell |
195
-400
| -67% | -$5.32K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $7.66K | Hold |
595
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $7.18K | Hold |
595
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $8.96K | Hold |
595
| – | – | ﹤0.01% | 858 |
|
|
2017
Q3 | $7.91K | Buy |
+595
| New | +$7.91K | ﹤0.01% | 885 |
|