Osaic Holdings’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
27,660
-40,124
| -59% | -$3.36M | 0.01% | 1548 |
|
|
2025
Q1 | $4.97M | Buy |
67,784
+41,146
| +154% | +$3.02M | 0.01% | 1050 |
|
|
2024
Q4 | $2.17M | Buy |
26,638
+9,099
| +52% | +$740K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1.47M | Buy |
17,539
+775
| +5% | +$64.8K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1.34M | Buy |
16,764
+4,185
| +33% | +$335K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $956K | Buy |
12,579
+4,200
| +50% | +$319K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $601K | Sell |
8,379
-6,326
| -43% | -$454K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $1.04M | Buy |
14,705
+7,462
| +103% | +$529K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $430K | Buy |
7,243
+151
| +2% | +$8.97K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $394K | Buy |
7,092
+3,712
| +110% | +$206K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $186K | Buy |
3,380
+99
| +3% | +$5.45K | ﹤0.01% | 3919 |
|
|
2022
Q3 | $170K | Buy |
3,281
+317
| +11% | +$16.4K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $155K | Buy |
2,964
+407
| +16% | +$21.3K | ﹤0.01% | 4035 |
|
|
2022
Q1 | $145K | Sell |
2,557
-250
| -9% | -$14.2K | ﹤0.01% | 4287 |
|
|
2021
Q4 | $154K | Buy |
2,807
+1
| +0% | +$55 | ﹤0.01% | 4198 |
|
|
2021
Q3 | $150K | Buy |
2,806
+1,039
| +59% | +$55.5K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $93K | Sell |
1,767
-215
| -11% | -$11.3K | ﹤0.01% | 4533 |
|
|
2021
Q1 | $105K | Hold |
1,982
| – | – | ﹤0.01% | 4288 |
|
|
2020
Q4 | $98K | Buy |
1,982
+1
| +0.1% | +$49 | ﹤0.01% | 4051 |
|
|
2020
Q3 | $89K | Hold |
1,981
| – | – | ﹤0.01% | 3908 |
|
|
2020
Q2 | $84K | Hold |
1,981
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q1 | $78K | Buy |
+1,981
| New | +$78K | ﹤0.01% | 3653 |
|