Windmill Hill Asset 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 | $3.33M | Sell |
85,930
-40,000
| -32% | -$1.55M | 0.92% | 10 |
|
|
2025
Q1 | $2.89M | Sell |
125,930
-11,570
| -8% | -$265K | 0.89% | 10 |
|
|
2024
Q4 | $3.68M | Sell |
137,500
-93,500
| -40% | -$2.5M | 1.21% | 7 |
|
|
2024
Q3 | $6.61M | Sell |
231,000
-81,500
| -26% | -$2.33M | 3.53% | 3 |
|
|
2024
Q2 | $9.05M | Hold |
312,500
| – | – | 3.8% | 2 |
|
|
2024
Q1 | $9.01M | Hold |
312,500
| – | – | 3.23% | 3 |
|
|
2023
Q4 | $8.65M | Sell |
312,500
-688,600
| -69% | -$19.1M | 5.04% | 3 |
|
|
2023
Q3 | $27.1M | Buy |
1,001,100
+312,500
| +45% | +$8.45M | 11.74% | 2 |
|
|
2023
Q2 | $14.9M | Hold |
688,600
| – | – | 6.7% | 3 |
|
|
2023
Q1 | $13.7M | Hold |
688,600
| – | – | 9.5% | 3 |
|
|
2022
Q4 | $13.8M | Hold |
688,600
| – | – | 8.89% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
688,600
-8,500
| -1% | -$168K | 7.96% | 5 |
|
|
2022
Q2 | $12.9M | Buy |
697,100
+394,100
| +130% | +$7.31M | 6.68% | 5 |
|
|
2022
Q1 | $7.93M | Buy |
+303,000
| New | +$7.93M | 4% | 7 |
|