Newbridge Financial Services Group’s Westwater Resources WWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1	Hold	1	–	–	﹤0.01%	1180
2025 Q4	$1	Hold	1	–	–	﹤0.01%	1176
2025 Q3	$1	Hold	1	–	–	﹤0.01%	1285
2025 Q2	$1	Hold	1	–	–	﹤0.01%	1313
2025 Q1	$1	Hold	1	–	–	﹤0.01%	1041
2024 Q4	$1	Buy	+1	New	+$1	﹤0.01%	1135
2024 Q3	–	Sell	-1	Closed	–	–	1122
2024 Q2	$0	Hold	1	–	–	﹤0.01%	1237
2024 Q1	$0	Hold	1	–	–	﹤0.01%	1316
2023 Q4	$1	Hold	1	–	–	﹤0.01%	1119
2023 Q3	$1	Hold	1	–	–	﹤0.01%	1284
2023 Q2	$1	Hold	1	–	–	﹤0.01%	1348
2023 Q1	$1	Hold	1	–	–	﹤0.01%	1408
2022 Q4	$1	Hold	1	–	–	﹤0.01%	1440
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1491
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1545
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1586
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1554
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	1336
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1522
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	1342
2020 Q4	$1K	Hold	1	–	–	﹤0.01%	1080
2020 Q3	$0	Buy	+1	New	+$2	﹤0.01%	1056