AlphaMark Advisors’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16K | Buy |
+200
| New | +$17.9K | 0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$7K | – | 634 |
|
|
2021
Q4 | $7K | Sell |
133
-133
| -50% | -$7.36K | ﹤0.01% | 431 |
|
|
2021
Q3 | $14K | Hold |
266
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $14K | Hold |
266
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $14K | Hold |
266
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $13K | Hold |
266
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $12K | Hold |
266
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $11K | Hold |
266
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $11K | Hold |
266
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $13K | Hold |
266
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $13K | Hold |
266
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $14K | Hold |
266
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $14K | Hold |
266
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $13K | Sell |
266
-466
| -64% | -$24.3K | 0.01% | 291 |
|
|
2018
Q3 | $39K | Hold |
732
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $37K | Hold |
732
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $36K | Hold |
732
| – | – | 0.02% | 233 |
|
|
2017
Q4 | $36K | Sell |
732
-166
| -18% | -$8.74K | 0.01% | 228 |
|
|
2017
Q3 | $46K | Hold |
898
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $45K | Hold |
898
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $44K | Hold |
898
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $43K | Hold |
898
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $44K | Hold |
898
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $45K | Hold |
898
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $44K | Buy |
+898
| New | +$41.1K | 0.02% | 138 |
|
|
2015
Q4 | – | Sell |
-898
| Closed | -$42K | – | 310 |
|
|
2015
Q3 | $42K | Hold |
898
| – | – | 0.02% | 136 |
|
|
2015
Q2 | $43K | Hold |
898
| – | – | 0.02% | 152 |
|
|
2015
Q1 | $44K | Hold |
898
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $46K | Hold |
898
| – | – | 0.03% | 150 |
|
|
2014
Q3 | $46K | Hold |
898
| – | – | 0.03% | 152 |
|
|
2014
Q2 | $47K | Hold |
898
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $45K | Hold |
898
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $43K | Hold |
898
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $41K | Sell |
898
-2
| -0.2% | -$90 | 0.03% | 160 |
|
|
2013
Q2 | $37K | Buy |
+900
| New | +$38.2K | 0.02% | 183 |
|
Other funds holding NLR
PAG
OMC
KWM
AlphaMark Advisors's NLR Position: Q4 2024 in Review
AlphaMark Advisors opened a new position in VanEck Uranium + Nuclear Energy ETF (NLR) in Q4 2024: 200 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #386 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in NLR as recently as Q4 2021.
AlphaMark Advisors first reported a position in NLR in Q2 2013 and has held it in 35 quarters since. The position peaked at $47K in Q2 2014. 180 funds tracked by Wall St. Rank hold NLR as of Q4 2024.
- AlphaMark Advisors held 200 shares of VanEck Uranium + Nuclear Energy ETF worth $16K as of Q4 2024.
- VanEck Uranium + Nuclear Energy ETF was a new AlphaMark Advisors position in Q4 2024.
- VanEck Uranium + Nuclear Energy ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #386 holding.
- AlphaMark Advisors first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2013 and has held it in 35 quarters since.
- AlphaMark Advisors's VanEck Uranium + Nuclear Energy ETF position peaked at $47K in Q2 2014.
- 180 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.