ETC
Exchange Traded Concepts’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,676,952
| Closed | -$50.7M | – | 1238 |
|
|
2022
Q1 | $50.7M | Buy |
31,676,952
+8,398,146
| +36% | +$13.4M | 1.02% | 21 |
|
|
2021
Q4 | $31.9M | Buy |
23,278,806
+6,404,352
| +38% | +$8.77M | 0.62% | 28 |
|
|
2021
Q3 | $24.8M | Buy |
16,874,454
+1,801,735
| +12% | +$2.65M | 0.63% | 21 |
|
|
2021
Q2 | $17.9M | Buy |
15,072,719
+5,147,741
| +52% | +$6.13M | 0.57% | 24 |
|
|
2021
Q1 | $10.8M | Buy |
9,924,978
+6,404,862
| +182% | +$6.98M | 0.4% | 40 |
|
|
2020
Q4 | $2.28M | Buy |
3,520,116
+1,910,619
| +119% | +$1.24M | 0.11% | 126 |
|
|
2020
Q3 | $655K | Buy |
1,609,497
+666,546
| +71% | +$271K | 0.04% | 237 |
|
|
2020
Q2 | $317K | Buy |
942,951
+502,851
| +114% | +$169K | 0.05% | 331 |
|
|
2020
Q1 | $111K | Buy |
440,100
+193,844
| +79% | +$48.9K | 0.06% | 250 |
|
|
2019
Q4 | $102K | Buy |
+246,256
| New | +$102K | 0.02% | 192 |
|