Stephens Inc’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 | $1.34M | Sell |
34,610
-2,638
| -7% | -$102K | 0.02% | 555 |
|
|
2025
Q1 | $854K | Buy |
37,248
+1,960
| +6% | +$44.9K | 0.01% | 653 |
|
|
2024
Q4 | $945K | Buy |
35,288
+12,730
| +56% | +$341K | 0.01% | 626 |
|
|
2024
Q3 | $645K | Buy |
22,558
+1,535
| +7% | +$43.9K | 0.01% | 740 |
|
|
2024
Q2 | $609K | Sell |
21,023
-297
| -1% | -$8.6K | 0.01% | 712 |
|
|
2024
Q1 | $615K | Sell |
21,320
-1,777
| -8% | -$51.2K | 0.01% | 727 |
|
|
2023
Q4 | $640K | Buy |
23,097
+1,512
| +7% | +$41.9K | 0.01% | 662 |
|
|
2023
Q3 | $584K | Sell |
21,585
-4,237
| -16% | -$115K | 0.01% | 672 |
|
|
2023
Q2 | $560K | Sell |
25,822
-75
| -0.3% | -$1.63K | 0.01% | 701 |
|
|
2023
Q1 | $516K | Buy |
25,897
+62
| +0.2% | +$1.24K | 0.01% | 709 |
|
|
2022
Q4 | $519K | Sell |
25,835
-225
| -0.9% | -$4.52K | 0.01% | 689 |
|
|
2022
Q3 | $517K | Buy |
26,060
+745
| +3% | +$14.8K | 0.01% | 695 |
|
|
2022
Q2 | $470K | Buy |
25,315
+1,987
| +9% | +$36.9K | 0.01% | 743 |
|
|
2022
Q1 | $610K | Buy |
23,328
+2,183
| +10% | +$57.1K | 0.01% | 739 |
|
|
2021
Q4 | $483K | Sell |
21,145
-1,100
| -5% | -$25.1K | 0.01% | 859 |
|
|
2021
Q3 | $529K | Sell |
22,245
-1,460
| -6% | -$34.7K | 0.01% | 846 |
|
|
2021
Q2 | $503K | Sell |
23,705
-2,795
| -11% | -$59.3K | 0.01% | 878 |
|
|
2021
Q1 | $499K | Sell |
26,500
-6,190
| -19% | -$117K | 0.01% | 840 |
|
|
2020
Q4 | $501K | Sell |
32,690
-8,115
| -20% | -$124K | 0.01% | 776 |
|
|
2020
Q3 | $454K | Sell |
40,805
-650
| -2% | -$7.23K | 0.01% | 756 |
|
|
2020
Q2 | $450K | Sell |
41,455
-1,125
| -3% | -$12.2K | 0.01% | 724 |
|
|
2020
Q1 | $371K | Buy |
42,580
+3,880
| +10% | +$33.8K | 0.01% | 721 |
|
|
2019
Q4 | $429K | Sell |
38,700
-1,085
| -3% | -$12K | 0.01% | 768 |
|
|
2019
Q3 | $438K | Buy |
39,785
+3,695
| +10% | +$40.7K | 0.01% | 788 |
|
|
2019
Q2 | $438K | Buy |
36,090
+565
| +2% | +$6.86K | 0.01% | 787 |
|
|
2019
Q1 | $444K | Buy |
35,525
+25
| +0.1% | +$312 | 0.01% | 789 |
|
|
2018
Q4 | $414K | Buy |
35,500
+2,400
| +7% | +$28K | 0.01% | 750 |
|
|
2018
Q3 | $441K | Buy |
33,100
+2,535
| +8% | +$33.8K | 0.01% | 809 |
|
|
2018
Q2 | $393K | Buy |
+30,565
| New | +$393K | 0.01% | 660 |
|