Simplex Trading’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 | $22.8M | Buy |
+470,104
| New | +$24.5M | 0.7% | 392 |
|
|
2025
Q4 | – | Sell |
-278,475
| Closed | -$13.3M | – | 11102 |
|
|
2025
Q3 | $13.3M | Sell |
278,475
-26,102
| -9% | -$1.08M | 0.29% | 809 |
|
|
2025
Q2 | $11.8M | Buy |
304,577
+125,506
| +70% | +$3.64M | 0.32% | 786 |
|
|
2025
Q1 | $4.1M | Buy |
179,071
+89,562
| +100% | +$2.38M | 0.15% | 1438 |
|
|
2024
Q4 | $2.4M | Sell |
89,509
-138,690
| -61% | -$4.24M | 0.07% | 2031 |
|
|
2024
Q3 | $6.53M | Buy |
228,199
+143,101
| +168% | +$3.84M | 0.22% | 1313 |
|
|
2024
Q2 | $2.46M | Buy |
85,098
+1,867
| +2% | +$56.9K | 0.08% | 2012 |
|
|
2024
Q1 | $2.4M | Sell |
83,231
-2,610
| -3% | -$75.5K | 0.07% | 2224 |
|
|
2023
Q4 | $2.38M | Buy |
+85,841
| New | +$2.36M | 0.07% | 2216 |
|
|
2023
Q3 | – | Sell |
-56,341
| Closed | -$1.22M | – | 10955 |
|
|
2023
Q2 | $1.22M | Sell |
56,341
-22,789
| -29% | -$466K | 0.05% | 2412 |
|
|
2023
Q1 | $1.58M | Buy |
79,130
+32,676
| +70% | +$691K | 0.07% | 2155 |
|
|
2022
Q4 | $932K | Sell |
46,454
-46,570
| -50% | -$942K | 0.04% | 2535 |
|
|
2022
Q3 | $1.84M | Buy |
93,024
+22,753
| +32% | +$475K | 0.07% | 2034 |
|
|
2022
Q2 | $1.3M | Sell |
70,271
-58,304
| -45% | -$1.31M | 0.04% | 2333 |
|
|
2022
Q1 | $3.36M | Buy |
128,575
+12,036
| +10% | +$279K | 0.11% | 1596 |
|
|
2021
Q4 | $2.66M | Buy |
+116,539
| New | +$3.08M | 0.09% | 1746 |
|
|
2021
Q2 | – | Sell |
-43,250
| Closed | -$814K | – | 11358 |
|
|
2021
Q1 | $814K | Sell |
43,250
-7,706
| -15% | -$134K | 0.05% | 2675 |
|
|
2020
Q4 | $781K | Buy |
50,956
+34,220
| +204% | +$419K | 0.04% | 2862 |
|
|
2020
Q3 | $186K | Sell |
16,736
-17,242
| -51% | -$202K | 0.01% | 4205 |
|
|
2020
Q2 | $368K | Buy |
33,978
+29,065
| +592% | +$307K | 0.02% | 3275 |
|
|
2020
Q1 | $42K | Sell |
4,913
-4,035
| -45% | -$40K | ﹤0.01% | 5316 |
|
|
2019
Q4 | $99K | Buy |
8,948
+2,852
| +47% | +$31.4K | 0.01% | 4523 |
|
|
2019
Q3 | $67K | Sell |
6,096
-20,909
| -77% | -$230K | 0.01% | 4733 |
|
|
2019
Q2 | $328K | Sell |
27,005
-8,043
| -23% | -$96.9K | 0.03% | 2980 |
|
|
2019
Q1 | $437K | Sell |
35,048
-2,246
| -6% | -$28K | 0.04% | 2793 |
|
|
2018
Q4 | $435K | Buy |
37,294
+32,142
| +624% | +$400K | 0.04% | 2357 |
|
|
2018
Q3 | $68K | Sell |
5,152
-328
| -6% | -$4.19K | ﹤0.01% | 4852 |
|
|
2018
Q2 | $70K | Buy |
5,480
+454
| +9% | +$6.13K | ﹤0.01% | 4700 |
|
|
2018
Q1 | $60K | Sell |
5,026
-30,747
| -86% | -$420K | 0.01% | 2265 |
|
|
2017
Q4 | $538K | Buy |
35,773
+27,486
| +332% | +$382K | 0.04% | 678 |
|
|
2017
Q3 | $110K | Sell |
8,287
-3,361
| -29% | -$46.3K | 0.01% | 1633 |
|
|
2017
Q2 | $153K | Buy |
11,648
+9,771
| +521% | +$133K | 0.01% | 1407 |
|
|
2017
Q1 | $28K | Buy |
1,877
+739
| +65% | +$12.1K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $14K | Buy |
+1,138
| New | +$14.5K | ﹤0.01% | 3414 |
|
|
2016
Q3 | – | Sell |
-374
| Closed | -$5K | – | 7192 |
|
|
2016
Q2 | $5K | Sell |
374
-5
| -1% | -$73 | ﹤0.01% | 4285 |
|
|
2016
Q1 | $5K | Buy |
379
+193
| +104% | +$2.5K | ﹤0.01% | 4128 |
|
|
2015
Q4 | $2K | Buy |
+186
| New | +$2.66K | ﹤0.01% | 4605 |
|
|
2015
Q2 | – | Sell |
-821
| Closed | -$16K | – | 6323 |
|
|
2015
Q1 | $16K | Buy |
+821
| New | +$17.6K | ﹤0.01% | 2512 |
|
Other funds holding URA
PF
CI