ALPS Advisors’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
38,576,004
-2,322,289
| -6% | -$2.44M | 0.23% | 47 |
|
|
2025
Q1 | $27.6M | Buy |
40,898,293
+7,341,627
| +22% | +$4.95M | 0.16% | 62 |
|
|
2024
Q4 | $38.6M | Buy |
33,556,666
+4,036,586
| +14% | +$4.64M | 0.24% | 37 |
|
|
2024
Q3 | $35.1M | Buy |
29,520,080
+6,965,058
| +31% | +$8.29M | 0.24% | 48 |
|
|
2024
Q2 | $31.6M | Buy |
22,555,022
+527,035
| +2% | +$738K | 0.22% | 49 |
|
|
2024
Q1 | $35.2M | Buy |
22,027,987
+505,886
| +2% | +$809K | 0.25% | 38 |
|
|
2023
Q4 | $33.1M | Buy |
21,522,101
+3,172,793
| +17% | +$4.89M | 0.26% | 39 |
|
|
2023
Q3 | $28.3M | Buy |
18,349,308
+3,118,647
| +20% | +$4.8M | 0.23% | 37 |
|
|
2023
Q2 | $16M | Buy |
15,230,661
+1,375,798
| +10% | +$1.44M | 0.14% | 119 |
|
|
2023
Q1 | $14.7M | Buy |
13,854,863
+3,395,378
| +32% | +$3.6M | 0.13% | 120 |
|
|
2022
Q4 | $12M | Sell |
10,459,485
-240,962
| -2% | -$277K | 0.11% | 134 |
|
|
2022
Q3 | $11.7M | Buy |
10,700,447
+274,292
| +3% | +$299K | 0.11% | 138 |
|
|
2022
Q2 | $11.1M | Buy |
+10,426,155
| New | +$11.1M | 0.11% | 135 |
|