Royal Bank of Canada’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 | $40.9M | Sell |
1,054,696
-75,107
| -7% | -$2.91M | 0.01% | 964 |
|
|
2025
Q1 | $25.9M | Buy |
1,129,803
+52,609
| +5% | +$1.21M | 0.01% | 1041 |
|
|
2024
Q4 | $28.8M | Buy |
1,077,194
+123,113
| +13% | +$3.3M | 0.01% | 1004 |
|
|
2024
Q3 | $27.3M | Sell |
954,081
-192,255
| -17% | -$5.5M | 0.01% | 1029 |
|
|
2024
Q2 | $33.2M | Buy |
1,146,336
+112,027
| +11% | +$3.24M | 0.01% | 883 |
|
|
2024
Q1 | $29.8M | Buy |
1,034,309
+97,784
| +10% | +$2.82M | 0.01% | 936 |
|
|
2023
Q4 | $25.9M | Sell |
936,525
-115,125
| -11% | -$3.19M | 0.01% | 993 |
|
|
2023
Q3 | $28.4M | Buy |
1,051,650
+295,045
| +39% | +$7.98M | 0.01% | 863 |
|
|
2023
Q2 | $16.4M | Sell |
756,605
-207,673
| -22% | -$4.51M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $19.2M | Buy |
964,278
+212,148
| +28% | +$4.23M | 0.01% | 1033 |
|
|
2022
Q4 | $15.1M | Buy |
752,130
+322,408
| +75% | +$6.47M | ﹤0.01% | 1170 |
|
|
2022
Q3 | $8.52M | Sell |
429,722
-264,242
| -38% | -$5.24M | ﹤0.01% | 1437 |
|
|
2022
Q2 | $12.9M | Buy |
693,964
+72,423
| +12% | +$1.34M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $16.3M | Buy |
621,541
+191,189
| +44% | +$5M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $9.82M | Buy |
430,352
+327,606
| +319% | +$7.48M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.44M | Sell |
102,746
-38,323
| -27% | -$912K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $2.99M | Buy |
141,069
+74,120
| +111% | +$1.57M | ﹤0.01% | 2388 |
|
|
2021
Q1 | $1.26M | Buy |
66,949
+19,900
| +42% | +$375K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $722K | Sell |
47,049
-19,407
| -29% | -$298K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $740K | Buy |
66,456
+7,987
| +14% | +$88.9K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $634K | Buy |
58,469
+31,838
| +120% | +$345K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $232K | Sell |
26,631
-132,622
| -83% | -$1.16M | ﹤0.01% | 3756 |
|
|
2019
Q4 | $1.76M | Buy |
159,253
+98,580
| +162% | +$1.09M | ﹤0.01% | 2499 |
|
|
2019
Q3 | $667K | Sell |
60,673
-35
| -0.1% | -$385 | ﹤0.01% | 3130 |
|
|
2019
Q2 | $737K | Hold |
60,708
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q1 | $759K | Sell |
60,708
-856
| -1% | -$10.7K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $718K | Sell |
61,564
-28,890
| -32% | -$337K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $1.2M | Sell |
90,454
-23,238
| -20% | -$309K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $1.46M | Sell |
113,692
-14,109
| -11% | -$181K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $1.54M | Buy |
127,801
+27,857
| +28% | +$336K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $1.5M | Buy |
99,944
+16,755
| +20% | +$252K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $1.11M | Buy |
83,189
+51,398
| +162% | +$684K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $419K | Sell |
31,791
-8,187
| -20% | -$108K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $615K | Buy |
39,978
+29,696
| +289% | +$457K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $132K | Buy |
10,282
+100
| +1% | +$1.28K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $132K | Sell |
10,182
-3,480
| -25% | -$45.1K | ﹤0.01% | 3945 |
|
|
2016
Q2 | $194K | Buy |
13,662
+1,755
| +15% | +$24.9K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $174K | Sell |
11,907
-2,539
| -18% | -$37.1K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $202K | Sell |
14,446
-9,397
| -39% | -$131K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $333K | Sell |
23,843
-26,659
| -53% | -$372K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $931K | Buy |
50,502
+24,882
| +97% | +$459K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $527K | Buy |
25,620
+7,076
| +38% | +$146K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $420K | Sell |
18,544
-39,095
| -68% | -$885K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $1.5M | Buy |
57,639
+3,292
| +6% | +$85.4K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $1.57M | Buy |
54,347
+36,714
| +208% | +$1.06M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $607K | Sell |
17,633
-1,324
| -7% | -$45.6K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $579K | Buy |
18,957
+4,261
| +29% | +$130K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $449K | Buy |
14,696
+5,223
| +55% | +$160K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $315K | Buy |
+9,473
| New | +$315K | ﹤0.01% | 3009 |
|