Wellington Shields 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 | $609K | Sell |
15,700
-1,600
| -9% | -$62.1K | 0.1% | 136 |
|
|
2025
Q1 | $397K | Sell |
17,300
-166,250
| -91% | -$3.81M | 0.07% | 158 |
|
|
2024
Q4 | $1.46M | Buy |
183,550
+128,900
| +236% | +$1.03M | 0.26% | 77 |
|
|
2024
Q3 | $1.56M | Sell |
54,650
-2,450
| -4% | -$70.1K | 0.27% | 81 |
|
|
2024
Q2 | $1.65M | Buy |
57,100
+500
| +0.9% | +$14.5K | 0.3% | 70 |
|
|
2024
Q1 | $1.63M | Buy |
56,600
+17,750
| +46% | +$512K | 0.31% | 70 |
|
|
2023
Q4 | $1.08M | Hold |
38,850
| – | – | 0.13% | 103 |
|
|
2023
Q3 | $1.05M | Sell |
38,850
-19,943
| -34% | -$539K | 0.14% | 97 |
|
|
2023
Q2 | $1.28M | Sell |
58,793
-7,900
| -12% | -$171K | 0.16% | 88 |
|
|
2023
Q1 | $1.33M | Buy |
66,693
+5
| +0% | +$100 | 0.16% | 81 |
|
|
2022
Q4 | $1.34M | Sell |
66,688
-15,750
| -19% | -$316K | 0.16% | 82 |
|
|
2022
Q3 | $1.63M | Buy |
82,438
+31,763
| +63% | +$630K | 0.39% | 63 |
|
|
2022
Q2 | $941K | Sell |
50,675
-83,570
| -62% | -$1.55M | 0.12% | 105 |
|
|
2022
Q1 | $1.4M | Buy |
134,245
+84,192
| +168% | +$877K | 0.15% | 93 |
|
|
2021
Q4 | $1.14M | Buy |
+50,053
| New | +$1.14M | 0.15% | 134 |
|
|
2021
Q3 | – | Sell |
-60,630
| Closed | -$1.29M | – | 295 |
|
|
2021
Q2 | $1.29M | Sell |
60,630
-103,914
| -63% | -$2.2M | 0.16% | 118 |
|
|
2021
Q1 | $3.1M | Buy |
+164,544
| New | +$3.1M | 0.29% | 70 |
|