Verition Fund Management’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 | $342K | Buy |
+8,815
| New | +$342K | ﹤0.01% | 2425 |
|
|
2025
Q1 | – | Sell |
-58,842
| Closed | -$1.58M | – | 2930 |
|
|
2024
Q4 | $1.58M | Buy |
58,842
+8,842
| +18% | +$237K | 0.01% | 1291 |
|
|
2024
Q3 | $1.43M | Hold |
50,000
| – | – | 0.01% | 1138 |
|
|
2024
Q2 | $1.45M | Hold |
50,000
| – | – | 0.01% | 1003 |
|
|
2024
Q1 | $1.44M | Hold |
50,000
| – | – | 0.01% | 996 |
|
|
2023
Q4 | $1.38M | Sell |
50,000
-14,142
| -22% | -$392K | 0.01% | 794 |
|
|
2023
Q3 | $1.73M | Buy |
64,142
+14,142
| +28% | +$382K | 0.02% | 745 |
|
|
2023
Q2 | $1.09M | Hold |
50,000
| – | – | 0.01% | 783 |
|
|
2023
Q1 | $997K | Hold |
50,000
| – | – | 0.01% | 862 |
|
|
2022
Q4 | $1M | Sell |
50,000
-62,500
| -56% | -$1.26M | 0.02% | 761 |
|
|
2022
Q3 | $2.23M | Buy |
112,500
+62,500
| +125% | +$1.24M | 0.02% | 710 |
|
|
2022
Q2 | $928K | Hold |
50,000
| – | – | 0.02% | 1040 |
|
|
2022
Q1 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.02% | 846 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$386K | – | 1355 |
|
|
2018
Q2 | $386K | Buy |
30,000
+5,860
| +24% | +$75.4K | 0.02% | 718 |
|
|
2018
Q1 | $291K | Buy |
+24,140
| New | +$291K | 0.02% | 788 |
|
|
2013
Q3 | – | Sell |
-5,681
| Closed | -$189K | – | 665 |
|
|
2013
Q2 | $189K | Buy |
+5,681
| New | +$189K | 0.03% | 474 |
|