Rockefeller Capital Management’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 | $1.79M | Sell |
46,034
-1,554
| -3% | -$60.3K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $1.09M | Sell |
47,588
-6,064
| -11% | -$139K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.44M | Buy |
53,652
+12,681
| +31% | +$340K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $1.17M | Sell |
40,971
-21,471
| -34% | -$614K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $1.81M | Buy |
62,442
+19,508
| +45% | +$565K | 0.01% | 1013 |
|
|
2024
Q1 | $1.24M | Buy |
42,934
+7,179
| +20% | +$207K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $990K | Buy |
35,755
+4,384
| +14% | +$121K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $848K | Sell |
31,371
-2,666
| -8% | -$72.1K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $739K | Sell |
34,037
-17,625
| -34% | -$382K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $1.03M | Sell |
51,662
-95,530
| -65% | -$1.9M | ﹤0.01% | 1068 |
|
|
2022
Q4 | $2.96M | Sell |
147,192
-22,945
| -13% | -$461K | 0.01% | 636 |
|
|
2022
Q3 | $3.37M | Buy |
170,137
+1,699
| +1% | +$33.7K | 0.02% | 620 |
|
|
2022
Q2 | $3.13M | Sell |
168,438
-35,696
| -17% | -$662K | 0.02% | 633 |
|
|
2022
Q1 | $5.34M | Sell |
204,134
-2,961
| -1% | -$77.5K | 0.03% | 533 |
|
|
2021
Q4 | $4.73M | Buy |
207,095
+141,395
| +215% | +$3.23M | 0.02% | 554 |
|
|
2021
Q3 | $1.56M | Buy |
65,700
+25,688
| +64% | +$611K | 0.01% | 835 |
|
|
2021
Q2 | $848K | Buy |
+40,012
| New | +$848K | ﹤0.01% | 993 |
|