Trek Financial’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
2024 Q3	–	Sell	-20,966	Closed	-$607K	–	456
2024 Q2	$607K	Buy	20,966 +2,351	+13%	+$68.1K	0.05%	213
2024 Q1	$537K	Sell	18,615 -10,573	-36%	-$305K	0.04%	224
2023 Q4	$808K	Buy	+29,188	New	+$808K	0.07%	140