Van Den Berg Management I’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 | $249K | Buy |
+6,407
| New | +$249K | 0.07% | 81 |
|
2025
Q1 | – | Sell |
-7,206
| Closed | -$193K | – | 112 |
|
2024
Q4 | $193K | Hold |
7,206
| – | – | 0.06% | 82 |
|
2024
Q3 | $206K | Sell |
7,206
-3,500
| -33% | -$100K | 0.06% | 80 |
|
2024
Q2 | $310K | Buy |
10,706
+28
| +0.3% | +$811 | 0.09% | 73 |
|
2024
Q1 | $308K | Sell |
10,678
-180
| -2% | -$5.19K | 0.09% | 75 |
|
2023
Q4 | $301K | Hold |
10,858
| – | – | 0.1% | 71 |
|
2023
Q3 | $294K | Sell |
10,858
-310
| -3% | -$8.38K | 0.1% | 66 |
|
2023
Q2 | $242K | Hold |
11,168
| – | – | 0.09% | 73 |
|
2023
Q1 | $223K | Sell |
11,168
-15
| -0.1% | -$299 | 0.08% | 74 |
|
2022
Q4 | $225K | Sell |
11,183
-238
| -2% | -$4.78K | 0.08% | 71 |
|
2022
Q3 | $226K | Buy |
11,421
+408
| +4% | +$8.07K | 0.07% | 70 |
|
2022
Q2 | $204K | Buy |
+11,013
| New | +$204K | 0.05% | 75 |
|