Vontobel Holding’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 | $1.39M | Sell |
35,911
-26,150
| -42% | -$1.01M | ﹤0.01% | 512 |
|
|
2025
Q1 | $1.42M | Buy |
62,061
+16,606
| +37% | +$381K | 0.01% | 502 |
|
|
2024
Q4 | $1.22M | Buy |
45,455
+9,824
| +28% | +$263K | ﹤0.01% | 545 |
|
|
2024
Q3 | $1.02M | Buy |
35,631
+10,731
| +43% | +$307K | ﹤0.01% | 592 |
|
|
2024
Q2 | $721K | Buy |
24,900
+3,343
| +16% | +$96.8K | ﹤0.01% | 668 |
|
|
2024
Q1 | $621K | Sell |
21,557
-10,672
| -33% | -$308K | 0.01% | 713 |
|
|
2023
Q4 | $892K | Sell |
32,229
-16,687
| -34% | -$462K | 0.01% | 623 |
|
|
2023
Q3 | $1.32M | Sell |
48,916
-3,452
| -7% | -$93.3K | 0.01% | 523 |
|
|
2023
Q2 | $1.14M | Sell |
52,368
-41,122
| -44% | -$892K | 0.01% | 566 |
|
|
2023
Q1 | $1.86M | Buy |
93,490
+7,150
| +8% | +$143K | 0.02% | 426 |
|
|
2022
Q4 | $1.73M | Sell |
86,340
-3,409
| -4% | -$68.5K | 0.02% | 446 |
|
|
2022
Q3 | $1.78M | Buy |
89,749
+9,567
| +12% | +$190K | 0.02% | 425 |
|
|
2022
Q2 | $1.49M | Buy |
80,182
+6,614
| +9% | +$123K | 0.02% | 443 |
|
|
2022
Q1 | $1.93M | Buy |
73,568
+24,247
| +49% | +$634K | 0.02% | 437 |
|
|
2021
Q4 | $1.13M | Buy |
49,321
+22,111
| +81% | +$505K | 0.01% | 600 |
|
|
2021
Q3 | $647K | Buy |
27,210
+15,000
| +123% | +$357K | 0.01% | 716 |
|
|
2021
Q2 | $259K | Buy |
12,210
+2,798
| +30% | +$59.4K | ﹤0.01% | 971 |
|
|
2021
Q1 | $177K | Buy |
+9,412
| New | +$177K | ﹤0.01% | 926 |
|