World Equity Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,089
| Closed | -$524K | – | 318 |
|
2024
Q2 | $524K | Buy |
18,089
+2,033
| +13% | +$58.9K | 0.16% | 149 |
|
2024
Q1 | $463K | Buy |
16,056
+537
| +3% | +$15.5K | 0.1% | 195 |
|
2023
Q4 | $430K | Sell |
15,519
-365
| -2% | -$10.1K | 0.09% | 209 |
|
2023
Q3 | $430K | Sell |
15,884
-428
| -3% | -$11.6K | 0.09% | 218 |
|
2023
Q2 | $354K | Sell |
16,312
-218,993
| -93% | -$4.75M | 0.1% | 228 |
|
2023
Q1 | $757K | Buy |
235,305
+221,291
| +1,579% | +$712K | 0.11% | 206 |
|
2022
Q4 | $281K | Buy |
14,014
+269
| +2% | +$5.4K | 0.07% | 264 |
|
2022
Q3 | $272K | Sell |
13,745
-300
| -2% | -$5.95K | 0.07% | 260 |
|
2022
Q2 | $261K | Buy |
+14,045
| New | +$261K | 0.07% | 278 |
|