SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,464
| Closed | -$821K | – | 654 |
|
|
2023
Q4 | $821K | Buy |
+30,464
| New | +$821K | 0.1% | 211 |
|
|
2023
Q3 | – | Sell |
-20,105
| Closed | -$436K | – | 651 |
|
|
2023
Q2 | $436K | Buy |
+20,105
| New | +$436K | 0.06% | 357 |
|
|
2022
Q3 | – | Sell |
-8,040
| Closed | -$149K | – | 1467 |
|
|
2022
Q2 | $149K | Sell |
8,040
-300
| -4% | -$5.56K | 0.02% | 715 |
|
|
2022
Q1 | $218K | Buy |
+8,340
| New | +$218K | 0.03% | 630 |
|
|
2019
Q3 | – | Sell |
-54,650
| Closed | -$664K | – | 563 |
|
|
2019
Q2 | $664K | Sell |
54,650
-5,325
| -9% | -$64.7K | 0.14% | 182 |
|
|
2019
Q1 | $749K | Sell |
59,975
-6,625
| -10% | -$82.7K | 0.13% | 160 |
|
|
2018
Q4 | $777K | Buy |
66,600
+65,300
| +5,023% | +$762K | 0.16% | 133 |
|
|
2018
Q3 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1457 |
|
|
2018
Q2 | – | Sell |
-17,750
| Closed | -$214K | – | 2294 |
|
|
2018
Q1 | $214K | Sell |
17,750
-750
| -4% | -$9.04K | 0.04% | 474 |
|
|
2017
Q4 | $278K | Buy |
+18,500
| New | +$278K | 0.05% | 391 |
|