Rockefeller Capital Management’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	$2.65M	Buy	54,802 +2,931	+6%	+$153K	﹤0.01%	1173
2025 Q4	$2.22M	Buy	51,871 +4,423	+9%	+$214K	﹤0.01%	1201
2025 Q3	$2.26M	Buy	47,448 +1,414	+3%	+$58.3K	﹤0.01%	1116
2025 Q2	$1.79M	Sell	46,034 -1,554	-3%	-$45.1K	﹤0.01%	1146
2025 Q1	$1.09M	Sell	47,588 -6,064	-11%	-$161K	﹤0.01%	1237
2024 Q4	$1.44M	Buy	53,652 +12,681	+31%	+$388K	﹤0.01%	1134
2024 Q3	$1.17M	Sell	40,971 -21,471	-34%	-$577K	﹤0.01%	1177
2024 Q2	$1.81M	Buy	62,442 +19,508	+45%	+$594K	0.01%	1013
2024 Q1	$1.24M	Buy	42,934 +7,179	+20%	+$208K	﹤0.01%	1188
2023 Q4	$990K	Buy	35,755 +4,384	+14%	+$120K	﹤0.01%	1141
2023 Q3	$848K	Sell	31,371 -2,666	-8%	-$62.7K	﹤0.01%	1137
2023 Q2	$739K	Sell	34,037 -17,625	-34%	-$361K	﹤0.01%	1196
2023 Q1	$1.03M	Sell	51,662 -95,530	-65%	-$2.02M	﹤0.01%	1068
2022 Q4	$2.96M	Sell	147,192 -22,945	-13%	-$464K	0.01%	636
2022 Q3	$3.37M	Buy	170,137 +1,699	+1%	+$35.5K	0.02%	620
2022 Q2	$3.13M	Sell	168,438 -35,696	-17%	-$803K	0.02%	633
2022 Q1	$5.34M	Sell	204,134 -2,961	-1%	-$68.7K	0.03%	533
2021 Q4	$4.72M	Buy	207,095 +141,395	+215%	+$3.73M	0.02%	554
2021 Q3	$1.56M	Buy	65,700 +25,688	+64%	+$547K	0.01%	835
2021 Q2	$848K	Buy	+40,012	New	+$844K	﹤0.01%	993