Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,731
| Closed | -$214K | – | 218 |
|
|
2023
Q4 | $214K | Buy |
7,731
+198
| +3% | +$5.48K | 0.14% | 169 |
|
|
2023
Q3 | $204K | Buy |
+7,533
| New | +$204K | 0.15% | 160 |
|
|
2021
Q3 | – | Sell |
-12,522
| Closed | -$265K | – | 234 |
|
|
2021
Q2 | $265K | Buy |
+12,522
| New | +$265K | 0.15% | 169 |
|
|
2021
Q1 | – | Sell |
-15,642
| Closed | -$240K | – | 227 |
|
|
2020
Q4 | $240K | Buy |
+15,642
| New | +$240K | 0.17% | 140 |
|
|
2017
Q4 | – | Sell |
-11,183
| Closed | -$134K | – | 151 |
|
|
2017
Q3 | $134K | Sell |
11,183
-2,380
| -18% | -$28.5K | 0.1% | 114 |
|
|
2017
Q2 | $179K | Buy |
13,563
+1,257
| +10% | +$16.6K | 0.13% | 110 |
|
|
2017
Q1 | $189K | Buy |
+12,306
| New | +$189K | 0.16% | 113 |
|
|
2016
Q3 | $140K | Sell |
10,712
-7,742
| -42% | -$101K | 0.13% | 107 |
|
|
2016
Q2 | $262K | Sell |
18,454
-398
| -2% | -$5.65K | 0.26% | 74 |
|
|
2016
Q1 | $274K | Sell |
18,852
-160
| -0.8% | -$2.33K | 0.31% | 61 |
|
|
2015
Q4 | $266K | Buy |
+19,012
| New | +$266K | 0.31% | 46 |
|
|
2015
Q3 | – | Sell |
-17,719
| Closed | -$327K | – | 117 |
|
|
2015
Q2 | $327K | Buy |
+17,719
| New | +$327K | 0.3% | 65 |
|
|
2014
Q4 | – | Sell |
-17,048
| Closed | -$442K | – | 103 |
|
|
2014
Q3 | $442K | Sell |
17,048
-3,693
| -18% | -$95.7K | 0.5% | 47 |
|
|
2014
Q2 | $600K | Buy |
20,741
+5,707
| +38% | +$165K | 0.65% | 26 |
|
|
2014
Q1 | $536K | Buy |
15,034
+4,679
| +45% | +$167K | 0.55% | 28 |
|
|
2013
Q4 | $316K | Buy |
+10,355
| New | +$316K | 0.35% | 31 |
|