Versant Capital 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 | $154K | Hold |
3,972
| – | – | 0.02% | 521 |
|
|
2025
Q1 | $91K | Buy |
3,972
+100
| +3% | +$2.29K | 0.02% | 661 |
|
|
2024
Q4 | $104K | Hold |
3,872
| – | – | 0.02% | 305 |
|
|
2024
Q3 | $111K | Buy |
3,872
+3
| +0.1% | +$86 | 0.03% | 221 |
|
|
2024
Q2 | $112K | Hold |
3,869
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $112K | Buy |
3,869
+212
| +6% | +$6.11K | 0.03% | 179 |
|
|
2023
Q4 | $101K | Hold |
3,657
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $98.9K | Hold |
3,657
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $79.4K | Hold |
3,657
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $72.9K | Buy |
3,657
+8
| +0.2% | +$159 | 0.02% | 205 |
|
|
2022
Q4 | $73.3K | Hold |
3,649
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $72K | Buy |
3,649
+20
| +0.6% | +$395 | 0.03% | 178 |
|
|
2022
Q2 | $67K | Hold |
3,629
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $95K | Buy |
3,629
+191
| +6% | +$5K | 0.03% | 172 |
|
|
2021
Q4 | $78K | Hold |
3,438
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $82K | Buy |
3,438
+4
| +0.1% | +$95 | 0.03% | 166 |
|
|
2021
Q2 | $73K | Hold |
3,434
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $65K | Buy |
3,434
+22
| +0.6% | +$416 | 0.02% | 218 |
|
|
2020
Q4 | $52K | Buy |
+3,412
| New | +$52K | 0.02% | 240 |
|