Vident Advisory’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
6,069,908
+1,167,791
| +24% | +$1.23M | 0.07% | 221 |
|
|
2025
Q1 | $3.28M | Buy |
4,902,117
+797,738
| +19% | +$534K | 0.05% | 327 |
|
|
2024
Q4 | $4.72M | Sell |
4,104,379
-253,944
| -6% | -$292K | 0.08% | 219 |
|
|
2024
Q3 | $5.19M | Buy |
4,358,323
+1,297,916
| +42% | +$1.54M | 0.13% | 151 |
|
|
2024
Q2 | $4.28M | Buy |
3,060,407
+434,767
| +17% | +$609K | 0.12% | 170 |
|
|
2024
Q1 | $4.2M | Buy |
2,625,640
+241,036
| +10% | +$386K | 0.09% | 234 |
|
|
2023
Q4 | $3.67M | Buy |
2,384,604
+669,868
| +39% | +$1.03M | 0.09% | 239 |
|
|
2023
Q3 | $2.64M | Buy |
+1,714,736
| New | +$2.64M | 0.08% | 262 |
|