Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $131K | Buy |
1,182
+1,103
| +1,396% | +$123K | ﹤0.01% | 3560 |
|
2025
Q1 | $5.79K | Sell |
79
-1,849
| -96% | -$135K | ﹤0.01% | 4484 |
|
2024
Q4 | $157K | Buy |
1,928
+79
| +4% | +$6.43K | ﹤0.01% | 3737 |
|
2024
Q3 | $154K | Buy |
1,849
+105
| +6% | +$8.77K | ﹤0.01% | 3764 |
|
2024
Q2 | $139K | Buy |
1,744
+108
| +7% | +$8.64K | ﹤0.01% | 3341 |
|
2024
Q1 | $124K | Buy |
1,636
+249
| +18% | +$18.9K | ﹤0.01% | 3474 |
|
2023
Q4 | $99.5K | Hold |
1,387
| – | – | ﹤0.01% | 3460 |
|
2023
Q3 | $98.3K | Buy |
+1,387
| New | +$98.3K | ﹤0.01% | 3246 |
|
2022
Q2 | – | Sell |
-39
| Closed | -$2K | – | 5612 |
|
2022
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 5250 |
|
2021
Q3 | – | Sell |
-367
| Closed | -$19K | – | 5336 |
|
2021
Q2 | $19K | Hold |
367
| – | – | ﹤0.01% | 4660 |
|
2021
Q1 | $19K | Hold |
367
| – | – | ﹤0.01% | 4620 |
|
2020
Q4 | $18K | Buy |
367
+8
| +2% | +$392 | ﹤0.01% | 4685 |
|
2020
Q3 | $16K | Hold |
359
| – | – | ﹤0.01% | 4070 |
|
2020
Q2 | $15K | Hold |
359
| – | – | ﹤0.01% | 4430 |
|
2020
Q1 | $14K | Sell |
359
-165
| -31% | -$6.44K | ﹤0.01% | 4520 |
|
2019
Q4 | $25K | Buy |
524
+13
| +3% | +$620 | ﹤0.01% | 4390 |
|
2019
Q3 | $25K | Sell |
511
-2,915
| -85% | -$143K | ﹤0.01% | 4143 |
|
2019
Q2 | $174K | Buy |
3,426
+82
| +2% | +$4.17K | ﹤0.01% | 3287 |
|
2019
Q1 | $173K | Sell |
3,344
-727
| -18% | -$37.6K | ﹤0.01% | 3222 |
|
2018
Q4 | $202K | Buy |
4,071
+934
| +30% | +$46.3K | ﹤0.01% | 3090 |
|
2018
Q3 | $165K | Buy |
3,137
+639
| +26% | +$33.6K | ﹤0.01% | 3274 |
|
2018
Q2 | $127K | Sell |
2,498
-278
| -10% | -$14.1K | ﹤0.01% | 3262 |
|
2018
Q1 | $136K | Buy |
+2,776
| New | +$136K | ﹤0.01% | 3169 |
|
2015
Q4 | – | Sell |
-76
| Closed | -$4K | – | 5565 |
|
2015
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 4719 |
|
2015
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 4955 |
|
2015
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 5077 |
|
2014
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 5098 |
|
2014
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 5002 |
|
2014
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 4904 |
|
2014
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 5104 |
|
2013
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 5066 |
|
2013
Q3 | $3K | Sell |
76
-57
| -43% | -$2.25K | ﹤0.01% | 4883 |
|
2013
Q2 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 4626 |
|