URA position history
The shares of Global X Funds (URA) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 11,013 shares, $204K, 0.05% of portfolio, New
- 2022 Q3: 11,421 shares, $226K, 0.07% of portfolio, Add +3.7%
- 2022 Q4: 11,183 shares, $225K, 0.08% of portfolio, Reduce −2.1%
- 2023 Q1: 11,168 shares, $223K, 0.08% of portfolio, Reduce −0.1%
- 2023 Q2: 11,168 shares, $242K, 0.09% of portfolio
- 2023 Q3: 10,858 shares, $294K, 0.10% of portfolio, Reduce −2.8%
- 2023 Q4: 10,858 shares, $301K, 0.10% of portfolio
- 2024 Q1: 10,678 shares, $308K, 0.09% of portfolio, Reduce −1.7%
- 2024 Q2: 10,706 shares, $310K, 0.09% of portfolio, Add +0.3%
- 2024 Q3: 7,206 shares, $206K, 0.06% of portfolio, Reduce −32.7%
- 2024 Q4: 7,206 shares, $193K, 0.06% of portfolio
- 2025 Q1: not held, Exit
- 2025 Q2: 6,407 shares, $249K, 0.07% of portfolio, New
- 2025 Q3: 6,213 shares, $296K, 0.07% of portfolio, Reduce −3.0%
- 2025 Q4: 6,113 shares, $261K, 0.06% of portfolio, Reduce −1.6%
- 2026 Q1: 6,114 shares, $296K, 0.07% of portfolio, Add 0.0%
- 2026 Q2: 5,038 shares, $220K, 0.05% of portfolio, Reduce −17.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|