U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-2,400
| Closed | -$69.2K | – | 157 |
|
|
2024
Q1 | $69.2K | Buy |
2,400
+1,300
| +118% | +$37.5K | 0.01% | 133 |
|
|
2023
Q4 | $30.5K | Buy |
1,100
+100
| +10% | +$2.77K | ﹤0.01% | 130 |
|
|
2023
Q3 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 123 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$10K | – | 160 |
|
|
2022
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 135 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$55K | – | 162 |
|
|
2021
Q3 | $55K | Buy |
+2,300
| New | +$55K | ﹤0.01% | 137 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$291K | – | 189 |
|
|
2020
Q4 | $291K | Buy |
+19,000
| New | +$291K | 0.01% | 116 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$5K | – | 185 |
|
|
2020
Q1 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 149 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$182K | – | 199 |
|
|
2019
Q2 | $182K | Buy |
15,000
+5,000
| +50% | +$60.7K | 0.09% | 150 |
|
|
2019
Q1 | $125K | Buy |
+10,000
| New | +$125K | 0.06% | 150 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$64K | – | 168 |
|
|
2016
Q4 | $64K | Buy |
+5,000
| New | +$64K | 0.03% | 128 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$51K | – | 190 |
|
|
2016
Q1 | $51K | Sell |
3,500
-2,500
| -42% | -$36.4K | 0.03% | 146 |
|
|
2015
Q4 | $84K | Buy |
+6,000
| New | +$84K | 0.04% | 179 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$39K | – | 349 |
|
|
2015
Q1 | $39K | Buy |
+1,900
| New | +$39K | 0.01% | 247 |
|
|
2014
Q1 | – | Sell |
-2,350
| Closed | -$71K | – | 316 |
|
|
2013
Q4 | $71K | Hold |
2,350
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $71K | Hold |
2,350
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $78K | Buy |
+2,350
| New | +$78K | 0.01% | 239 |
|