Virtus Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,462
| Closed | -$22K | – | 415 |
|
2017
Q4 | $22K | Sell |
1,462
-46
| -3% | -$692 | ﹤0.01% | 503 |
|
2017
Q3 | $20K | Sell |
1,508
-30
| -2% | -$398 | ﹤0.01% | 499 |
|
2017
Q2 | $20K | Sell |
1,538
-32
| -2% | -$416 | ﹤0.01% | 501 |
|
2017
Q1 | $24K | Hold |
1,570
| – | – | ﹤0.01% | 474 |
|
2016
Q4 | $20K | Hold |
1,570
| – | – | ﹤0.01% | 463 |
|
2016
Q3 | $20K | Buy |
+1,570
| New | +$20K | ﹤0.01% | 539 |
|