Vident Investment Advisory’s Uranium Royalty Corp UROY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-270,301
| Closed | -$539K | – | 1015 |
|
|
2023
Q2 | $539K | Buy |
270,301
+40,082
| +17% | +$80K | 0.02% | 669 |
|
|
2023
Q1 | $476K | Buy |
230,219
+78,209
| +51% | +$162K | 0.02% | 793 |
|
|
2022
Q4 | $358K | Buy |
152,010
+42,921
| +39% | +$101K | 0.01% | 823 |
|
|
2022
Q3 | $242K | Buy |
109,089
+62,927
| +136% | +$140K | 0.01% | 950 |
|
|
2022
Q2 | $104K | Buy |
+46,162
| New | +$104K | ﹤0.01% | 1189 |
|