Susquehanna International Group’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 | $1.79M | Sell |
46,063
-623,864
| -93% | -$24.2M | ﹤0.01% | 2426 |
|
|
2025
Q1 | $15.4M | Sell |
669,927
-280,990
| -30% | -$6.44M | ﹤0.01% | 451 |
|
|
2024
Q4 | $25.5M | Sell |
950,917
-978,194
| -51% | -$26.2M | ﹤0.01% | 371 |
|
|
2024
Q3 | $55.2M | Buy |
1,929,111
+796,278
| +70% | +$22.8M | 0.01% | 150 |
|
|
2024
Q2 | $32.8M | Sell |
1,132,833
-30,025
| -3% | -$869K | 0.01% | 241 |
|
|
2024
Q1 | $33.5M | Sell |
1,162,858
-311,822
| -21% | -$8.99M | 0.01% | 223 |
|
|
2023
Q4 | $40.8M | Buy |
1,474,680
+487,090
| +49% | +$13.5M | 0.01% | 212 |
|
|
2023
Q3 | $26.7M | Buy |
987,590
+626,719
| +174% | +$16.9M | 0.01% | 337 |
|
|
2023
Q2 | $7.83M | Sell |
360,871
-162,428
| -31% | -$3.52M | ﹤0.01% | 832 |
|
|
2023
Q1 | $10.4M | Buy |
523,299
+215,322
| +70% | +$4.29M | ﹤0.01% | 715 |
|
|
2022
Q4 | $6.18M | Buy |
307,977
+40,346
| +15% | +$810K | ﹤0.01% | 843 |
|
|
2022
Q3 | $5.3M | Sell |
267,631
-458,091
| -63% | -$9.08M | ﹤0.01% | 810 |
|
|
2022
Q2 | $13.5M | Sell |
725,722
-707,581
| -49% | -$13.1M | ﹤0.01% | 438 |
|
|
2022
Q1 | $37.5M | Buy |
1,433,303
+639,042
| +80% | +$16.7M | 0.01% | 252 |
|
|
2021
Q4 | $18.1M | Sell |
794,261
-544,163
| -41% | -$12.4M | ﹤0.01% | 487 |
|
|
2021
Q3 | $31.8M | Buy |
1,338,424
+1,268,622
| +1,817% | +$30.2M | ﹤0.01% | 335 |
|
|
2021
Q2 | $1.48M | Sell |
69,802
-618,696
| -90% | -$13.1M | ﹤0.01% | 2442 |
|
|
2021
Q1 | $13M | Buy |
688,498
+423,032
| +159% | +$7.97M | ﹤0.01% | 641 |
|
|
2020
Q4 | $4.07M | Buy |
265,466
+94,066
| +55% | +$1.44M | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1.91M | Buy |
171,400
+136,850
| +396% | +$1.52M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $375K | Sell |
34,550
-73,065
| -68% | -$793K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $937K | Buy |
107,615
+76,833
| +250% | +$669K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $341K | Sell |
30,782
-147,258
| -83% | -$1.63M | ﹤0.01% | 3037 |
|
|
2019
Q3 | $1.96M | Buy |
178,040
+164,741
| +1,239% | +$1.81M | ﹤0.01% | 1250 |
|
|
2019
Q2 | $162K | Buy |
13,299
+1,625
| +14% | +$19.8K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $146K | Sell |
11,674
-298,673
| -96% | -$3.74M | ﹤0.01% | 2602 |
|
|
2018
Q4 | $3.62M | Buy |
310,347
+253,649
| +447% | +$2.96M | ﹤0.01% | 625 |
|
|
2018
Q3 | $754K | Sell |
56,698
-113,630
| -67% | -$1.51M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.19M | Sell |
170,328
-72,152
| -30% | -$929K | ﹤0.01% | 968 |
|
|
2018
Q1 | $2.93M | Sell |
242,480
-151,524
| -38% | -$1.83M | ﹤0.01% | 736 |
|
|
2017
Q4 | $5.93M | Buy |
394,004
+252,794
| +179% | +$3.8M | ﹤0.01% | 503 |
|
|
2017
Q3 | $1.88M | Buy |
+141,210
| New | +$1.88M | ﹤0.01% | 1133 |
|
|
2017
Q2 | – | Sell |
-251,704
| Closed | -$3.86M | – | 4390 |
|
|
2017
Q1 | $3.86M | Buy |
251,704
+215,454
| +594% | +$3.31M | ﹤0.01% | 582 |
|
|
2016
Q4 | $467K | Sell |
36,250
-19,279
| -35% | -$248K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $724K | Buy |
55,529
+22,065
| +66% | +$288K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $476K | Sell |
33,464
-24,256
| -42% | -$345K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $839K | Buy |
57,720
+22,596
| +64% | +$328K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $491K | Buy |
35,124
+2,747
| +8% | +$38.4K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $450K | Sell |
32,377
-39,482
| -55% | -$549K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $1.33M | Sell |
71,859
-4,703
| -6% | -$86.7K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.58M | Buy |
76,562
+9,773
| +15% | +$201K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $1.52M | Sell |
66,789
-73,356
| -52% | -$1.67M | ﹤0.01% | 2178 |
|
|
2014
Q3 | $3.64M | Buy |
140,145
+16,947
| +14% | +$440K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $3.57M | Sell |
123,198
-37,849
| -24% | -$1.1M | ﹤0.01% | 1268 |
|
|
2014
Q1 | $5.54M | Buy |
161,047
+148,564
| +1,190% | +$5.11M | ﹤0.01% | 876 |
|
|
2013
Q4 | $381K | Sell |
12,483
-16,464
| -57% | -$503K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $879K | Sell |
28,947
-1,194
| -4% | -$36.3K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1M | Buy |
+30,141
| New | +$1M | ﹤0.01% | 2033 |
|