AllSquare Wealth Management’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

AllSquare Wealth Management’s Portfolio NLR Stock Details NLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87	Closed	-$5K	–	503
2021 Q3	$5K	Hold	87	–	–	﹤0.01%	411
2021 Q2	$5K	Hold	87	–	–	﹤0.01%	427
2021 Q1	$5K	Hold	87	–	–	﹤0.01%	421
2020 Q4	$4K	Hold	87	–	–	﹤0.01%	396
2020 Q3	$4K	Hold	87	–	–	﹤0.01%	398
2020 Q2	$4K	Hold	87	–	–	﹤0.01%	401
2020 Q1	$3K	Hold	87	–	–	﹤0.01%	391
2019 Q4	$4K	Sell	87 -88	-50%	-$4.3K	﹤0.01%	386
2019 Q3	$9K	Hold	175	–	–	0.01%	333
2019 Q2	$9K	Hold	175	–	–	0.01%	346
2019 Q1	$9K	Hold	175	–	–	0.01%	344
2018 Q4	$9K	Hold	175	–	–	0.01%	328
2018 Q3	$9K	Hold	175	–	–	0.01%	352
2018 Q2	$9K	Hold	175	–	–	0.01%	353
2018 Q1	$9K	Sell	175 -175	-50%	-$8.39K	0.01%	286
2017 Q4	$17K	Hold	350	–	–	0.01%	249
2017 Q3	$18K	Hold	350	–	–	0.01%	236
2017 Q2	$18K	Hold	350	–	–	0.02%	114
2017 Q1	$17K	Buy	+350	New	+$16.8K	0.01%	225
2016 Q4	–	Sell	-350	Closed	-$17K	–	359
2016 Q3	$17K	Hold	350	–	–	0.02%	187
2016 Q2	$18K	Hold	350	–	–	0.02%	173
2016 Q1	$17K	Hold	350	–	–	0.02%	179
2015 Q4	$16K	Hold	350	–	–	0.02%	187
2015 Q3	$16K	Hold	350	–	–	0.02%	188
2015 Q2	$17K	Buy	+350	New	+$17.4K	0.02%	188

Other funds holding NLR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllSquare Wealth Management's NLR Position: Q4 2021 in Review

AllSquare Wealth Management sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q4 2021, closing a stake of 87 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in NLR in Q2 2015 and held it in 25 quarters. The position peaked at $18K in Q3 2017. 21 funds tracked by Wall St. Rank hold NLR as of Q4 2021.

AllSquare Wealth Management reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q4 2021 after selling out during the quarter.
AllSquare Wealth Management sold 87 VanEck Uranium + Nuclear Energy ETF shares in Q4 2021, an estimated $5K.
AllSquare Wealth Management first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2015 and held it in 25 quarters.
AllSquare Wealth Management's VanEck Uranium + Nuclear Energy ETF position peaked at $18K in Q3 2017.
21 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q4 2021.

Based on AllSquare Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.