Virtu KCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,683
| Closed | -$1.03M | – | 3511 |
|
|
2016
Q4 | $1.03M | Sell |
21,683
-1,006
| -4% | -$47.7K | 0.03% | 732 |
|
|
2016
Q3 | $1.1M | Buy |
22,689
+1,341
| +6% | +$65.2K | 0.03% | 623 |
|
|
2016
Q2 | $1.07M | Buy |
21,348
+1,274
| +6% | +$63.7K | 0.02% | 695 |
|
|
2016
Q1 | $979K | Buy |
20,074
+7,705
| +62% | +$376K | 0.03% | 609 |
|
|
2015
Q4 | $557K | Buy |
12,369
+904
| +8% | +$40.7K | 0.01% | 1094 |
|
|
2015
Q3 | $533K | Sell |
11,465
-2,124
| -16% | -$98.7K | 0.01% | 1153 |
|
|
2015
Q2 | $651K | Buy |
13,589
+61
| +0.5% | +$2.92K | 0.01% | 964 |
|
|
2015
Q1 | $665K | Buy |
+13,528
| New | +$665K | 0.01% | 843 |
|
|
2014
Q4 | – | Sell |
-9,795
| Closed | -$498K | – | 3110 |
|
|
2014
Q3 | $498K | Buy |
+9,795
| New | +$498K | 0.01% | 1141 |
|