Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,347
| Closed | -$174K | – | 3505 |
|
|
2017
Q1 | $174K | Buy |
+11,347
| New | +$174K | ﹤0.01% | 2478 |
|
|
2016
Q1 | – | Sell |
-10,212
| Closed | -$143K | – | 3286 |
|
|
2015
Q4 | $143K | Buy |
10,212
+5,146
| +102% | +$72.1K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $70K | Buy |
+5,066
| New | +$70K | ﹤0.01% | 2448 |
|
|
2015
Q1 | – | Sell |
-16,829
| Closed | -$382K | – | 3139 |
|
|
2014
Q4 | $382K | Buy |
16,829
+5,031
| +43% | +$114K | 0.01% | 1379 |
|
|
2014
Q3 | $306K | Buy |
+11,798
| New | +$306K | 0.01% | 1620 |
|