Spinnaker Trust’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 | $14.7M | Buy |
379,098
+7,004
| +2% | +$272K | 0.88% | 28 |
|
|
2025
Q1 | $8.53M | Buy |
372,094
+21,202
| +6% | +$486K | 0.56% | 41 |
|
|
2024
Q4 | $9.4M | Buy |
350,892
+5,718
| +2% | +$153K | 0.59% | 39 |
|
|
2024
Q3 | $9.88M | Sell |
345,174
-3,215
| -0.9% | -$92K | 0.61% | 37 |
|
|
2024
Q2 | $10.1M | Sell |
348,389
-90,332
| -21% | -$2.62M | 0.65% | 34 |
|
|
2024
Q1 | $12.6M | Buy |
438,721
+12,153
| +3% | +$350K | 0.82% | 29 |
|
|
2023
Q4 | $11.8M | Buy |
426,568
+3,742
| +0.9% | +$104K | 0.8% | 30 |
|
|
2023
Q3 | $11.4M | Buy |
422,826
+2,568
| +0.6% | +$69.4K | 0.86% | 27 |
|
|
2023
Q2 | $9.12M | Sell |
420,258
-545
| -0.1% | -$11.8K | 0.66% | 33 |
|
|
2023
Q1 | $8.39M | Buy |
420,803
+13,529
| +3% | +$270K | 0.64% | 39 |
|
|
2022
Q4 | $8.18M | Buy |
+407,274
| New | +$8.18M | 0.64% | 42 |
|
|
2014
Q4 | – | Sell |
-55,219
| Closed | -$1.43M | – | 206 |
|
|
2014
Q3 | $1.43M | Buy |
55,219
+776
| +1% | +$20.1K | 0.23% | 72 |
|
|
2014
Q2 | $1.58M | Buy |
54,443
+23,138
| +74% | +$670K | 0.26% | 69 |
|
|
2014
Q1 | $1.08M | Buy |
+31,305
| New | +$1.08M | 0.18% | 82 |
|