Simplex Trading’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 | $11.8M | Buy |
304,577
+125,506
| +70% | +$4.87M | 0.01% | 50 |
|
|
2025
Q1 | $4.1M | Buy |
179,071
+89,562
| +100% | +$2.05M | ﹤0.01% | 119 |
|
|
2024
Q4 | $2.4M | Sell |
89,509
-138,690
| -61% | -$3.71M | ﹤0.01% | 234 |
|
|
2024
Q3 | $6.53M | Buy |
228,199
+143,101
| +168% | +$4.09M | ﹤0.01% | 103 |
|
|
2024
Q2 | $2.46M | Buy |
85,098
+1,867
| +2% | +$54K | ﹤0.01% | 235 |
|
|
2024
Q1 | $2.4M | Sell |
83,231
-2,610
| -3% | -$75.2K | ﹤0.01% | 259 |
|
|
2023
Q4 | $2.38M | Buy |
+85,841
| New | +$2.38M | ﹤0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-56,341
| Closed | -$1.22M | – | 4073 |
|
|
2023
Q2 | $1.22M | Sell |
56,341
-22,789
| -29% | -$494K | ﹤0.01% | 328 |
|
|
2023
Q1 | $1.58M | Buy |
79,130
+32,676
| +70% | +$651K | ﹤0.01% | 240 |
|
|
2022
Q4 | $932K | Sell |
46,454
-46,570
| -50% | -$934K | ﹤0.01% | 335 |
|
|
2022
Q3 | $1.84M | Buy |
93,024
+22,753
| +32% | +$451K | ﹤0.01% | 229 |
|
|
2022
Q2 | $1.3M | Sell |
70,271
-58,304
| -45% | -$1.08M | ﹤0.01% | 299 |
|
|
2022
Q1 | $3.36M | Buy |
128,575
+12,036
| +10% | +$315K | ﹤0.01% | 184 |
|
|
2021
Q4 | $2.66M | Buy |
+116,539
| New | +$2.66M | ﹤0.01% | 247 |
|
|
2021
Q2 | – | Sell |
-43,250
| Closed | -$814K | – | 3959 |
|
|
2021
Q1 | $814K | Sell |
43,250
-7,706
| -15% | -$145K | ﹤0.01% | 487 |
|
|
2020
Q4 | $781K | Buy |
50,956
+34,220
| +204% | +$524K | ﹤0.01% | 504 |
|
|
2020
Q3 | $186K | Sell |
16,736
-17,242
| -51% | -$192K | ﹤0.01% | 870 |
|
|
2020
Q2 | $368K | Buy |
33,978
+29,065
| +592% | +$315K | ﹤0.01% | 553 |
|
|
2020
Q1 | $42K | Sell |
4,913
-4,035
| -45% | -$34.5K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $99K | Buy |
8,948
+2,852
| +47% | +$31.6K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $67K | Sell |
6,096
-20,909
| -77% | -$230K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $328K | Sell |
27,005
-8,043
| -23% | -$97.7K | ﹤0.01% | 526 |
|
|
2019
Q1 | $437K | Sell |
35,048
-2,246
| -6% | -$28K | ﹤0.01% | 441 |
|
|
2018
Q4 | $435K | Buy |
37,294
+32,142
| +624% | +$375K | ﹤0.01% | 400 |
|
|
2018
Q3 | $68K | Sell |
5,152
-328
| -6% | -$4.33K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $70K | Buy |
5,480
+454
| +9% | +$5.8K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $60K | Sell |
5,026
-30,747
| -86% | -$367K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $538K | Buy |
35,773
+27,486
| +332% | +$413K | 0.02% | 405 |
|
|
2017
Q3 | $110K | Sell |
8,287
-3,361
| -29% | -$44.6K | ﹤0.01% | 819 |
|
|
2017
Q2 | $153K | Buy |
11,648
+9,771
| +521% | +$128K | 0.01% | 739 |
|
|
2017
Q1 | $28K | Buy |
1,877
+739
| +65% | +$11K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $14K | Buy |
+1,138
| New | +$14K | ﹤0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-374
| Closed | -$5K | – | 2720 |
|
|
2016
Q2 | $5K | Sell |
374
-5
| -1% | -$67 | ﹤0.01% | 1427 |
|
|
2016
Q1 | $5K | Buy |
379
+193
| +104% | +$2.55K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 1589 |
|
|
2015
Q2 | – | Sell |
-821
| Closed | -$16K | – | 2602 |
|
|
2015
Q1 | $16K | Buy |
+821
| New | +$16K | ﹤0.01% | 1154 |
|