Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,914
| Closed | -$114K | – | 433 |
|
|
2023
Q2 | $114K | Sell |
1,914
-758
| -28% | -$45K | ﹤0.01% | 237 |
|
|
2023
Q1 | $148K | Sell |
2,672
-228
| -8% | -$12.7K | ﹤0.01% | 201 |
|
|
2022
Q4 | $159K | Sell |
2,900
-1,150
| -28% | -$63.1K | 0.01% | 198 |
|
|
2022
Q3 | $209K | Sell |
4,050
-1,260
| -24% | -$65K | 0.01% | 188 |
|
|
2022
Q2 | $277K | Buy |
5,310
+354
| +7% | +$18.5K | 0.01% | 196 |
|
|
2022
Q1 | $282K | Buy |
4,956
+3,216
| +185% | +$183K | 0.01% | 209 |
|
|
2021
Q4 | $95K | Sell |
1,740
-67
| -4% | -$3.66K | ﹤0.01% | 256 |
|
|
2021
Q3 | $96K | Sell |
1,807
-234
| -11% | -$12.4K | ﹤0.01% | 266 |
|
|
2021
Q2 | $107K | Buy |
+2,041
| New | +$107K | 0.01% | 276 |
|