Regatta Capital Group’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	$514K	Buy	10,620 +441	+4%	+$23K	0.08%	138
2025 Q4	$435K	Sell	10,179 -769	-7%	-$37.2K	0.07%	144
2025 Q3	$522K	Sell	10,948 -489	-4%	-$20.2K	0.08%	138
2025 Q2	$444K	Sell	11,437 -315	-3%	-$9.14K	0.08%	149
2025 Q1	$269K	Buy	11,752 +207	+2%	+$5.51K	0.05%	163
2024 Q4	$309K	Buy	11,545 +315	+3%	+$9.64K	0.06%	154
2024 Q3	$321K	Sell	11,230 -721	-6%	-$19.4K	0.06%	152
2024 Q2	$346K	Sell	11,951 -263	-2%	-$8.01K	0.07%	142
2024 Q1	$352K	Sell	12,214 -2,489	-17%	-$72K	0.08%	143
2023 Q4	$407K	Sell	14,703 -871	-6%	-$23.9K	0.11%	123
2023 Q3	$421K	Hold	15,574	–	–	0.13%	110
2023 Q2	$338K	Buy	15,574 +23	+0.1%	+$471	0.11%	130
2023 Q1	$312K	Hold	15,551	–	–	0.11%	142
2022 Q4	$312K	Sell	15,551 -237	-2%	-$4.79K	0.11%	142
2022 Q3	$293K	Buy	+15,788	New	+$330K	0.12%	129
2022 Q2	–	Sell	-15,788	Closed	-$413K	–	171
2022 Q1	$413K	Buy	15,788 +438	+3%	+$10.2K	0.14%	114
2021 Q4	$350K	Buy	+15,350	New	+$405K	0.12%	132