Susquehanna International Group’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 | $168M | Sell |
3,474,610
-3,694,739
| -52% | -$192M | 0.22% | 588 |
|
|
2025
Q4 | $306M | Buy |
7,169,349
+6,148,140
| +602% | +$297M | 0.42% | 396 |
|
|
2025
Q3 | $48.7M | Buy |
1,021,209
+975,146
| +2,117% | +$40.2M | 0.07% | 1357 |
|
|
2025
Q2 | $1.79M | Sell |
46,063
-623,864
| -93% | -$18.1M | ﹤0.01% | 6038 |
|
|
2025
Q1 | $15.4M | Sell |
669,927
-280,990
| -30% | -$7.48M | 0.03% | 2009 |
|
|
2024
Q4 | $25.5M | Sell |
950,917
-978,194
| -51% | -$29.9M | 0.04% | 1668 |
|
|
2024
Q3 | $55.2M | Buy |
1,929,111
+796,278
| +70% | +$21.4M | 0.09% | 1017 |
|
|
2024
Q2 | $32.8M | Sell |
1,132,833
-30,025
| -3% | -$915K | 0.06% | 1286 |
|
|
2024
Q1 | $33.5M | Sell |
1,162,858
-311,822
| -21% | -$9.02M | 0.05% | 1313 |
|
|
2023
Q4 | $40.8M | Buy |
1,474,680
+487,090
| +49% | +$13.4M | 0.07% | 1180 |
|
|
2023
Q3 | $26.7M | Buy |
987,590
+626,719
| +174% | +$14.7M | 0.04% | 1480 |
|
|
2023
Q2 | $7.83M | Sell |
360,871
-162,428
| -31% | -$3.32M | 0.01% | 2837 |
|
|
2023
Q1 | $10.4M | Buy |
523,299
+215,322
| +70% | +$4.55M | 0.02% | 2390 |
|
|
2022
Q4 | $6.18M | Buy |
307,977
+40,346
| +15% | +$816K | 0.01% | 2907 |
|
|
2022
Q3 | $5.3M | Sell |
267,631
-458,091
| -63% | -$9.57M | 0.01% | 3062 |
|
|
2022
Q2 | $13.5M | Sell |
725,722
-707,581
| -49% | -$15.9M | 0.03% | 1840 |
|
|
2022
Q1 | $37.5M | Buy |
1,433,303
+639,042
| +80% | +$14.8M | 0.06% | 1183 |
|
|
2021
Q4 | $18.1M | Sell |
794,261
-544,163
| -41% | -$14.4M | 0.03% | 1969 |
|
|
2021
Q3 | $31.8M | Buy |
1,338,424
+1,268,622
| +1,817% | +$27M | 0.04% | 1539 |
|
|
2021
Q2 | $1.48M | Sell |
69,802
-618,696
| -90% | -$13M | ﹤0.01% | 6677 |
|
|
2021
Q1 | $13M | Buy |
688,498
+423,032
| +159% | +$7.36M | 0.02% | 2400 |
|
|
2020
Q4 | $4.07M | Buy |
265,466
+94,066
| +55% | +$1.15M | 0.01% | 3777 |
|
|
2020
Q3 | $1.91M | Buy |
171,400
+136,850
| +396% | +$1.6M | ﹤0.01% | 4714 |
|
|
2020
Q2 | $375K | Sell |
34,550
-73,065
| -68% | -$772K | ﹤0.01% | 7944 |
|
|
2020
Q1 | $937K | Buy |
107,615
+76,833
| +250% | +$762K | ﹤0.01% | 5558 |
|
|
2019
Q4 | $341K | Sell |
30,782
-147,258
| -83% | -$1.62M | ﹤0.01% | 7774 |
|
|
2019
Q3 | $1.96M | Buy |
178,040
+164,741
| +1,239% | +$1.81M | ﹤0.01% | 4236 |
|
|
2019
Q2 | $162K | Buy |
13,299
+1,625
| +14% | +$19.6K | ﹤0.01% | 9313 |
|
|
2019
Q1 | $146K | Sell |
11,674
-298,673
| -96% | -$3.72M | ﹤0.01% | 8072 |
|
|
2018
Q4 | $3.62M | Buy |
310,347
+253,649
| +447% | +$3.16M | 0.02% | 2672 |
|
|
2018
Q3 | $754K | Sell |
56,698
-113,630
| -67% | -$1.45M | ﹤0.01% | 5799 |
|
|
2018
Q2 | $2.19M | Sell |
170,328
-72,152
| -30% | -$973K | 0.01% | 3862 |
|
|
2018
Q1 | $2.93M | Sell |
242,480
-151,524
| -38% | -$2.07M | 0.01% | 3294 |
|
|
2017
Q4 | $5.93M | Buy |
394,004
+252,794
| +179% | +$3.52M | 0.02% | 2349 |
|
|
2017
Q3 | $1.88M | Buy |
+141,210
| New | +$1.95M | 0.01% | 4035 |
|
|
2017
Q2 | – | Sell |
-251,704
| Closed | -$3.43M | – | 10321 |
|
|
2017
Q1 | $3.86M | Buy |
251,704
+215,454
| +594% | +$3.52M | 0.02% | 2651 |
|
|
2016
Q4 | $467K | Sell |
36,250
-19,279
| -35% | -$245K | ﹤0.01% | 7145 |
|
|
2016
Q3 | $724K | Buy |
55,529
+22,065
| +66% | +$306K | ﹤0.01% | 5402 |
|
|
2016
Q2 | $476K | Sell |
33,464
-24,256
| -42% | -$354K | ﹤0.01% | 6209 |
|
|
2016
Q1 | $839K | Buy |
57,720
+22,596
| +64% | +$293K | ﹤0.01% | 5445 |
|
|
2015
Q4 | $491K | Buy |
35,124
+2,747
| +8% | +$39.3K | ﹤0.01% | 6804 |
|
|
2015
Q3 | $450K | Sell |
32,377
-39,482
| -55% | -$630K | ﹤0.01% | 7318 |
|
|
2015
Q2 | $1.32M | Sell |
71,859
-4,703
| -6% | -$102K | ﹤0.01% | 5583 |
|
|
2015
Q1 | $1.58M | Buy |
76,562
+9,773
| +15% | +$209K | ﹤0.01% | 4796 |
|
|
2014
Q4 | $1.52M | Sell |
66,789
-73,356
| -52% | -$1.8M | ﹤0.01% | 5016 |
|
|
2014
Q3 | $3.63M | Buy |
140,145
+16,947
| +14% | +$496K | 0.01% | 3541 |
|
|
2014
Q2 | $3.56M | Sell |
123,198
-37,849
| -24% | -$1.15M | 0.01% | 3618 |
|
|
2014
Q1 | $5.54M | Buy |
161,047
+148,564
| +1,190% | +$4.93M | 0.01% | 2746 |
|
|
2013
Q4 | $381K | Sell |
12,483
-16,464
| -57% | -$480K | ﹤0.01% | 7190 |
|
|
2013
Q3 | $879K | Sell |
28,947
-1,194
| -4% | -$40.4K | ﹤0.01% | 5501 |
|
|
2013
Q2 | $1M | Buy |
+30,141
| New | +$1.06M | ﹤0.01% | 4993 |
|
Other funds holding URA
PF
CI
