Exchange Traded Concepts’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,642,050
| Closed | -$15.4M | – | 1299 |
|
|
2022
Q1 | $15.4M | Buy |
9,642,050
+2,556,256
| +36% | +$4.09M | 0.31% | 45 |
|
|
2021
Q4 | $8.65M | Buy |
7,085,794
+229,138
| +3% | +$280K | 0.17% | 88 |
|
|
2021
Q3 | $11.8M | Buy |
6,856,656
+1,635,725
| +31% | +$2.81M | 0.3% | 44 |
|
|
2021
Q2 | $7.31M | Buy |
5,220,931
+1,475,156
| +39% | +$2.07M | 0.23% | 77 |
|
|
2021
Q1 | $4.12M | Buy |
3,745,775
+2,444,098
| +188% | +$2.69M | 0.15% | 103 |
|
|
2020
Q4 | $1.04M | Buy |
1,301,677
+648,169
| +99% | +$519K | 0.05% | 218 |
|
|
2020
Q3 | $314K | Buy |
653,508
+408,309
| +167% | +$196K | 0.02% | 458 |
|
|
2020
Q2 | $125K | Buy |
245,199
+153,193
| +167% | +$78.1K | 0.02% | 492 |
|
|
2020
Q1 | $36K | Buy |
92,006
+43,354
| +89% | +$17K | 0.02% | 307 |
|
|
2019
Q4 | $29K | Buy |
+48,652
| New | +$29K | 0.01% | 286 |
|