Tradewinds Capital Management’s Global X Uranium ETF URA Stock Holding History

Tradewinds Capital Management’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	–	–	779
2022 Q1	$0	Hold	7	–	–	﹤0.01%	844
2021 Q4	$0	Sell	7 -270	-97%	-$7.12K	﹤0.01%	817
2021 Q3	$7K	Sell	277 -250	-47%	-$5.32K	﹤0.01%	519
2021 Q2	$11K	Buy	527 +500	+1,852%	+$10.5K	﹤0.01%	470
2021 Q1	$1K	Buy	+27	New	+$470	﹤0.01%	721
2017 Q2	–	Sell	-100	Closed	-$2K	–	715
2017 Q1	$2K	Buy	+100	New	+$1.64K	﹤0.01%	606
2015 Q1	–	Sell	-113	Closed	-$3K	–	646
2014 Q4	$3K	Hold	113	–	–	﹤0.01%	522
2014 Q3	$3K	Buy	+113	New	+$3.31K	﹤0.01%	501

Other funds holding URA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Tradewinds Capital Management's URA Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Global X Uranium ETF (URA) in Q2 2022, closing a stake of 7 shares.

Tradewinds Capital Management first reported a position in URA in Q3 2014 and held it in 8 quarters. The position peaked at $11K in Q2 2021. 173 funds tracked by Wall St. Rank hold URA as of Q2 2022.

Tradewinds Capital Management reported no remaining Global X Uranium ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 7 Global X Uranium ETF shares in Q2 2022.
Tradewinds Capital Management first reported a position in Global X Uranium ETF in Q3 2014 and held it in 8 quarters.
Tradewinds Capital Management's Global X Uranium ETF position peaked at $11K in Q2 2021.
173 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.