ETC
Exchange Traded Concepts’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,332,257
| Closed | -$52.8M | – | 1275 |
|
|
2022
Q1 | $52.8M | Buy |
9,332,257
+2,473,683
| +36% | +$14M | 1.06% | 18 |
|
|
2021
Q4 | $30M | Buy |
6,858,574
+1,246,262
| +22% | +$5.45M | 0.58% | 30 |
|
|
2021
Q3 | $26.5M | Buy |
5,612,312
+982,626
| +21% | +$4.65M | 0.68% | 17 |
|
|
2021
Q2 | $19M | Buy |
4,629,686
+2,088,368
| +82% | +$8.56M | 0.6% | 22 |
|
|
2021
Q1 | $9.23M | Buy |
2,541,318
+1,697,498
| +201% | +$6.16M | 0.35% | 51 |
|
|
2020
Q4 | $2.33M | Buy |
843,820
+426,243
| +102% | +$1.18M | 0.11% | 120 |
|
|
2020
Q3 | $722K | Buy |
417,577
+121,171
| +41% | +$210K | 0.04% | 208 |
|
|
2020
Q2 | $382K | Buy |
296,406
+158,738
| +115% | +$205K | 0.06% | 249 |
|
|
2020
Q1 | $100K | Buy |
137,668
+46,204
| +51% | +$33.6K | 0.05% | 257 |
|
|
2019
Q4 | $117K | Buy |
+91,464
| New | +$117K | 0.02% | 185 |
|