NYLI Equity ETF Allocation Fund URA Holdings History
NYLI Equity ETF Allocation Fund's Global X Uranium ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held - shares of Global X Uranium ETF(URA), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0% of the outstanding Global X Uranium ETF(URA) stock.
The initial trade took place in 2023Q4. And since then NYLI Equity ETF Allocation Fund has made 5 purchases of URA, at an average price of $27.82, for a total of 86,826.00 shares. In addition, there have been 2 sales at an average price of $25.37 for 86,826.00 shares. Based on historical transaction data and URA's current price of $42.16, NYLI Equity ETF Allocation Fund's estimated gain on his URA holdings is $-213,448.31, reflecting a -8.84% gain to date.
NYLI Equity ETF Allocation Fund URA ($42.16) Holding Chart
NYLI Equity ETF Allocation Fund URA ($42.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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