LPL Financial’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Buy |
954,765
+200,989
| +27% | +$22.3M | 0.04% | 461 |
|
2025
Q1 | $55.2M | Buy |
753,776
+353,416
| +88% | +$25.9M | 0.02% | 642 |
|
2024
Q4 | $32.6M | Buy |
400,360
+300,935
| +303% | +$24.5M | 0.01% | 840 |
|
2024
Q3 | $8.31M | Buy |
99,425
+11,178
| +13% | +$934K | ﹤0.01% | 1604 |
|
2024
Q2 | $7.06M | Buy |
88,247
+32,733
| +59% | +$2.62M | ﹤0.01% | 1601 |
|
2024
Q1 | $4.22M | Sell |
55,514
-58,409
| -51% | -$4.44M | ﹤0.01% | 1910 |
|
2023
Q4 | $8.17M | Buy |
113,923
+39,633
| +53% | +$2.84M | ﹤0.01% | 1361 |
|
2023
Q3 | $5.26M | Buy |
74,290
+42,436
| +133% | +$3.01M | ﹤0.01% | 1563 |
|
2023
Q2 | $1.89M | Buy |
31,854
+8,873
| +39% | +$527K | ﹤0.01% | 2292 |
|
2023
Q1 | $1.28M | Buy |
22,981
+1,514
| +7% | +$84.1K | ﹤0.01% | 2542 |
|
2022
Q4 | $1.18M | Buy |
21,467
+8,669
| +68% | +$476K | ﹤0.01% | 2510 |
|
2022
Q3 | $661K | Buy |
12,798
+3,021
| +31% | +$156K | ﹤0.01% | 2874 |
|
2022
Q2 | $511K | Buy |
9,777
+4,357
| +80% | +$228K | ﹤0.01% | 3164 |
|
2022
Q1 | $308K | Sell |
5,420
-322
| -6% | -$18.3K | ﹤0.01% | 3537 |
|
2021
Q4 | $315K | Sell |
5,742
-1,723
| -23% | -$94.5K | ﹤0.01% | 3636 |
|
2021
Q3 | $396K | Sell |
7,465
-14,470
| -66% | -$768K | ﹤0.01% | 3409 |
|
2021
Q2 | $1.15M | Buy |
21,935
+8,692
| +66% | +$456K | ﹤0.01% | 2444 |
|
2021
Q1 | $694K | Buy |
+13,243
| New | +$694K | ﹤0.01% | 2724 |
|
2018
Q3 | – | Sell |
-4,248
| Closed | -$217K | – | 3266 |
|
2018
Q2 | $217K | Sell |
4,248
-1,690
| -28% | -$86.3K | ﹤0.01% | 2904 |
|
2018
Q1 | $290K | Buy |
5,938
+214
| +4% | +$10.5K | ﹤0.01% | 2623 |
|
2017
Q4 | $281K | Buy |
+5,724
| New | +$281K | ﹤0.01% | 2536 |
|
2017
Q2 | – | Sell |
-4,408
| Closed | -$219K | – | 2914 |
|
2017
Q1 | $219K | Sell |
4,408
-139
| -3% | -$6.91K | ﹤0.01% | 2434 |
|
2016
Q4 | $215K | Sell |
4,547
-2,158
| -32% | -$102K | ﹤0.01% | 2430 |
|
2016
Q3 | $318K | Sell |
6,705
-6,866
| -51% | -$326K | ﹤0.01% | 2074 |
|
2016
Q2 | $678K | Sell |
13,571
-16,049
| -54% | -$802K | 0.01% | 1433 |
|
2016
Q1 | $1.4M | Buy |
29,620
+384
| +1% | +$18.1K | ﹤0.01% | 1420 |
|
2015
Q4 | $1.32M | Buy |
29,236
+13,765
| +89% | +$621K | ﹤0.01% | 1458 |
|
2015
Q3 | $735K | Buy |
15,471
+512
| +3% | +$24.3K | ﹤0.01% | 1477 |
|
2015
Q2 | $720K | Sell |
14,959
-467
| -3% | -$22.5K | ﹤0.01% | 1603 |
|
2015
Q1 | $759K | Buy |
15,426
+224
| +1% | +$11K | ﹤0.01% | 1554 |
|
2014
Q4 | $782K | Sell |
15,202
-223
| -1% | -$11.5K | ﹤0.01% | 1484 |
|
2014
Q3 | $778K | Buy |
15,425
+69
| +0.4% | +$3.48K | ﹤0.01% | 1450 |
|
2014
Q2 | $807K | Sell |
15,356
-172
| -1% | -$9.04K | ﹤0.01% | 1481 |
|
2014
Q1 | $783K | Buy |
15,528
+1,764
| +13% | +$89K | ﹤0.01% | 1424 |
|
2013
Q4 | $662K | Sell |
13,764
-2,421
| -15% | -$116K | ﹤0.01% | 1532 |
|
2013
Q3 | $748K | Sell |
16,185
-28,595
| -64% | -$1.32M | 0.01% | 1366 |
|
2013
Q2 | $621K | Buy |
+44,780
| New | +$621K | ﹤0.01% | 1414 |
|