Support PenkeGlobal X Uranium ETF CAD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-10-31 | 0.179 | 0.788 | 239.1k | $551.8k | $569k |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | 2.3k | 1.0 | 5.8k | 2-3 | $2.38 | 28.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | 11.2k | 5.0 | 26.7k | 2-3 | $2.38 | 28.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | 95k | 70.3 | 219.4k | 2-3 | $2.38 | 24.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | 5.7k | 4.2 | 14.3k | 2-3 | $2.38 | 7.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | 1.2k | 0.9 | 3.2k | 2-4 | $2.38 | 7.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | -4.6k | -2.0 | -10.5k | 2-3 | $2.38 | 28.0% |
Comments
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