Kingsview Wealth Management’s Ur-Energy URG Stock Holding History

Kingsview Wealth Management’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,000	Closed	-$13.1K	–	1187
2024 Q3	$13.1K	Hold	11,000	–	–	﹤0.01%	1081
2024 Q2	$15.4K	Hold	11,000	–	–	﹤0.01%	1031
2024 Q1	$17.6K	Hold	11,000	–	–	﹤0.01%	1007
2023 Q4	$16.9K	Hold	11,000	–	–	﹤0.01%	937
2023 Q3	$16.9K	Hold	11,000	–	–	﹤0.01%	924
2023 Q2	$11.6K	Hold	11,000	–	–	﹤0.01%	901
2023 Q1	$11.7K	Hold	11,000	–	–	﹤0.01%	878
2022 Q4	$12.7K	Hold	11,000	–	–	﹤0.01%	839
2022 Q3	$12K	Hold	11,000	–	–	﹤0.01%	810
2022 Q2	$12K	Hold	11,000	–	–	﹤0.01%	807
2022 Q1	$17.6K	Hold	11,000	–	–	﹤0.01%	850
2021 Q4	$13K	Hold	11,000	–	–	﹤0.01%	939
2021 Q3	$19K	Hold	11,000	–	–	﹤0.01%	838
2021 Q2	$16K	Hold	11,000	–	–	﹤0.01%	859
2021 Q1	$13K	Hold	11,000	–	–	﹤0.01%	812
2020 Q4	$9K	Hold	11,000	–	–	﹤0.01%	697
2020 Q3	$5K	Sell	11,000 -1,000	-8%	-$544	﹤0.01%	610
2020 Q2	$6K	Hold	12,000	–	–	﹤0.01%	574
2020 Q1	$5K	Hold	12,000	–	–	﹤0.01%	469
2019 Q4	$7K	Hold	12,000	–	–	﹤0.01%	465
2019 Q3	$7K	Hold	12,000	–	–	﹤0.01%	422
2019 Q2	$11K	Hold	12,000	–	–	﹤0.01%	415
2019 Q1	$10K	Sell	12,000 -1,000	-8%	-$727	﹤0.01%	450
2018 Q4	$8K	Buy	13,000 +1,000	+8%	+$702	﹤0.01%	354
2018 Q3	$10K	Hold	12,000	–	–	﹤0.01%	360
2018 Q2	$8K	Hold	12,000	–	–	﹤0.01%	323
2018 Q1	$7K	Hold	12,000	–	–	﹤0.01%	322
2017 Q4	$8K	Hold	12,000	–	–	﹤0.01%	329
2017 Q3	$7K	Hold	12,000	–	–	﹤0.01%	296
2017 Q2	$8K	Hold	12,000	–	–	﹤0.01%	282
2017 Q1	$8K	Buy	+12,000	New	+$8.88K	﹤0.01%	252

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Kingsview Wealth Management's URG Position: Q4 2024 in Review

Kingsview Wealth Management sold out of Ur-Energy (URG) in Q4 2024, closing a stake of 11,000 shares — an estimated $13.1K sold.

Kingsview Wealth Management first reported a position in URG in Q1 2017 and held it in 31 quarters. The position peaked at $19K in Q3 2021. 127 funds tracked by Wall St. Rank hold URG as of Q4 2024.

Kingsview Wealth Management reported no remaining Ur-Energy position as of Q4 2024 after selling out during the quarter.
Kingsview Wealth Management sold 11,000 Ur-Energy shares in Q4 2024, an estimated $13.1K.
Kingsview Wealth Management first reported a position in Ur-Energy in Q1 2017 and held it in 31 quarters.
Kingsview Wealth Management's Ur-Energy position peaked at $19K in Q3 2021.
127 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2024.

Based on Kingsview Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.