Smithfield Trust’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
2020 Q3	–	Sell	-633	Closed	-$27K	–	1133
2020 Q2	$27K	Hold	633	–	–	﹤0.01%	579
2020 Q1	$25K	Hold	633	–	–	﹤0.01%	538
2019 Q4	$31K	Hold	633	–	–	﹤0.01%	569
2019 Q3	$32K	Hold	633	–	–	﹤0.01%	591
2019 Q2	$32K	Hold	633	–	–	﹤0.01%	582
2019 Q1	$33K	Hold	633	–	–	﹤0.01%	540
2018 Q4	$31K	Hold	633	–	–	﹤0.01%	532
2018 Q3	$33K	Hold	633	–	–	﹤0.01%	591
2018 Q2	$32K	Hold	633	–	–	﹤0.01%	601
2018 Q1	$31K	Hold	633	–	–	﹤0.01%	580
2017 Q4	$31K	Hold	633	–	–	﹤0.01%	600
2017 Q3	$32K	Hold	633	–	–	﹤0.01%	585
2017 Q2	$32K	Hold	633	–	–	﹤0.01%	592
2017 Q1	$31K	Hold	633	–	–	﹤0.01%	595
2016 Q4	$30K	Hold	633	–	–	0.01%	584
2016 Q3	$31K	Hold	633	–	–	0.01%	579
2016 Q2	$32K	Hold	633	–	–	0.01%	554
2016 Q1	$31K	Hold	633	–	–	0.01%	552
2015 Q4	$29K	Hold	633	–	–	0.01%	562
2015 Q3	$29K	Hold	633	–	–	0.01%	565
2015 Q2	$30K	Hold	633	–	–	0.01%	587
2015 Q1	$31K	Hold	633	–	–	0.01%	585
2014 Q4	$33K	Hold	633	–	–	0.01%	569
2014 Q3	$32K	Hold	633	–	–	0.01%	584
2014 Q2	$33K	Hold	633	–	–	0.01%	592
2014 Q1	$32K	Hold	633	–	–	0.01%	583
2013 Q4	$30K	Hold	633	–	–	0.01%	571
2013 Q3	$29K	Hold	633	–	–	0.01%	551
2013 Q2	$26K	Buy	+633	New	+$26K	0.01%	549