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