Bank of America’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
631,483
-243,851
| -28% | -$27.1M | 0.01% | 1269 |
|
|
2025
Q1 | $64.1M | Buy |
875,334
+355,792
| +68% | +$26.1M | 0.01% | 1234 |
|
|
2024
Q4 | $42.3M | Buy |
519,542
+410,153
| +375% | +$33.4M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $9.14M | Buy |
109,389
+922
| +0.9% | +$77K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $8.67M | Buy |
108,467
+36,802
| +51% | +$2.94M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $5.44M | Buy |
71,665
+28,579
| +66% | +$2.17M | ﹤0.01% | 2999 |
|
|
2023
Q4 | $3.09M | Buy |
43,086
+33,521
| +350% | +$2.4M | ﹤0.01% | 3292 |
|
|
2023
Q3 | $678K | Buy |
+9,565
| New | +$678K | ﹤0.01% | 4283 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$4K | – | 6310 |
|
|
2019
Q4 | $4K | Sell |
90
-54
| -38% | -$2.4K | ﹤0.01% | 5955 |
|
|
2019
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 5937 |
|
|
2019
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 5994 |
|
|
2019
Q1 | $7K | Buy |
144
+87
| +153% | +$4.23K | ﹤0.01% | 5962 |
|
|
2018
Q4 | $3K | Sell |
57
-4
| -7% | -$211 | ﹤0.01% | 6064 |
|
|
2018
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 6199 |
|
|
2018
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 6122 |
|
|
2018
Q1 | $3K | Sell |
61
-108
| -64% | -$5.31K | ﹤0.01% | 6088 |
|
|
2017
Q4 | $8K | Buy |
169
+166
| +5,533% | +$7.86K | ﹤0.01% | 5834 |
|
|
2017
Q3 | $0 | Sell |
3
-100
| -97% | – | ﹤0.01% | 6293 |
|
|
2017
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 5810 |
|
|
2017
Q1 | $5K | Sell |
103
-208
| -67% | -$10.1K | ﹤0.01% | 5907 |
|
|
2016
Q4 | $15K | Sell |
311
-3
| -1% | -$145 | ﹤0.01% | 5663 |
|
|
2016
Q3 | $15K | Sell |
314
-100
| -24% | -$4.78K | ﹤0.01% | 5464 |
|
|
2016
Q2 | $21K | Sell |
414
-170
| -29% | -$8.62K | ﹤0.01% | 5417 |
|
|
2016
Q1 | $29K | Sell |
584
-12
| -2% | -$596 | ﹤0.01% | 5176 |
|
|
2015
Q4 | $27K | Sell |
596
-109
| -15% | -$4.94K | ﹤0.01% | 5322 |
|
|
2015
Q3 | $33K | Buy |
705
+1
| +0.1% | +$47 | ﹤0.01% | 5114 |
|
|
2015
Q2 | $34K | Sell |
704
-154
| -18% | -$7.44K | ﹤0.01% | 5117 |
|
|
2015
Q1 | $42K | Sell |
858
-307
| -26% | -$15K | ﹤0.01% | 4756 |
|
|
2014
Q4 | $60K | Sell |
1,165
-38
| -3% | -$1.96K | ﹤0.01% | 4779 |
|
|
2014
Q3 | $61K | Hold |
1,203
| – | – | ﹤0.01% | 4756 |
|
|
2014
Q2 | $63K | Buy |
1,203
+807
| +204% | +$42.3K | ﹤0.01% | 4880 |
|
|
2014
Q1 | $20K | Hold |
396
| – | – | ﹤0.01% | 5121 |
|
|
2013
Q4 | $19K | Sell |
396
-184
| -32% | -$8.83K | ﹤0.01% | 5218 |
|
|
2013
Q3 | $27K | Sell |
580
-1,559
| -73% | -$72.6K | ﹤0.01% | 4969 |
|
|
2013
Q2 | $29K | Buy |
+2,139
| New | +$29K | ﹤0.01% | 5227 |
|