Stevens Capital 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
2025 Q2	$893K	Sell	23,000 -3,795	-14%	-$147K	0.24%	82
2025 Q1	$614K	Buy	+26,795	New	+$614K	0.15%	101
2024 Q4	–	Sell	-13,700	Closed	-$392K	–	384
2024 Q3	$392K	Buy	+13,700	New	+$392K	0.06%	137