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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87	Closed	-$5K	–	505
2021 Q3	$5K	Hold	87	–	–	﹤0.01%	411
2021 Q2	$5K	Hold	87	–	–	﹤0.01%	425
2021 Q1	$5K	Hold	87	–	–	﹤0.01%	419
2020 Q4	$4K	Hold	87	–	–	﹤0.01%	395
2020 Q3	$4K	Hold	87	–	–	﹤0.01%	395
2020 Q2	$4K	Hold	87	–	–	﹤0.01%	400
2020 Q1	$3K	Hold	87	–	–	﹤0.01%	390
2019 Q4	$4K	Sell	87 -88	-50%	-$4.05K	﹤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%	-$9K	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%	113
2017 Q1	$17K	Buy	+350	New	+$17K	0.01%	225
2016 Q4	–	Sell	-350	Closed	-$17K	–	360
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	+$17K	0.02%	188