Regatta Capital Group’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 | $444K | Sell |
11,437
-315
| -3% | -$12.2K | 0.08% | 149 |
|
|
2025
Q1 | $269K | Buy |
11,752
+207
| +2% | +$4.75K | 0.05% | 163 |
|
|
2024
Q4 | $309K | Buy |
11,545
+315
| +3% | +$8.44K | 0.06% | 154 |
|
|
2024
Q3 | $321K | Sell |
11,230
-721
| -6% | -$20.6K | 0.06% | 152 |
|
|
2024
Q2 | $346K | Sell |
11,951
-263
| -2% | -$7.61K | 0.07% | 142 |
|
|
2024
Q1 | $352K | Sell |
12,214
-2,489
| -17% | -$71.8K | 0.08% | 143 |
|
|
2023
Q4 | $407K | Sell |
14,703
-871
| -6% | -$24.1K | 0.11% | 123 |
|
|
2023
Q3 | $421K | Hold |
15,574
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $338K | Buy |
15,574
+23
| +0.1% | +$499 | 0.11% | 130 |
|
|
2023
Q1 | $312K | Hold |
15,551
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $312K | Sell |
15,551
-237
| -2% | -$4.76K | 0.11% | 142 |
|
|
2022
Q3 | $293K | Buy |
+15,788
| New | +$293K | 0.12% | 129 |
|
|
2022
Q2 | – | Sell |
-15,788
| Closed | -$413K | – | 171 |
|
|
2022
Q1 | $413K | Buy |
15,788
+438
| +3% | +$11.5K | 0.14% | 114 |
|
|
2021
Q4 | $350K | Buy |
+15,350
| New | +$350K | 0.12% | 132 |
|