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ALPS Advisors’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
16,019,087
+412,788
| +3% | +$2.81M | 0.63% | 19 |
|
|
2025
Q1 | $74.6M | Sell |
15,606,299
-1,729,928
| -10% | -$8.27M | 0.43% | 19 |
|
|
2024
Q4 | $116M | Sell |
17,336,227
-1,631,062
| -9% | -$10.9M | 0.73% | 17 |
|
|
2024
Q3 | $118M | Buy |
18,967,289
+768,333
| +4% | +$4.77M | 0.79% | 16 |
|
|
2024
Q2 | $109M | Buy |
18,198,956
+1,485,908
| +9% | +$8.93M | 0.75% | 18 |
|
|
2024
Q1 | $113M | Buy |
16,713,048
+41,111
| +0.2% | +$277K | 0.8% | 19 |
|
|
2023
Q4 | $107M | Buy |
16,671,937
+1,782,776
| +12% | +$11.4M | 0.84% | 17 |
|
|
2023
Q3 | $76.7M | Buy |
14,889,161
+2,142,316
| +17% | +$11M | 0.64% | 15 |
|
|
2023
Q2 | $43.3M | Buy |
12,746,845
+573,770
| +5% | +$1.95M | 0.38% | 27 |
|
|
2023
Q1 | $35.1M | Buy |
12,173,075
+763,232
| +7% | +$2.2M | 0.31% | 33 |
|
|
2022
Q4 | $44.3M | Sell |
11,409,843
-275,984
| -2% | -$1.07M | 0.39% | 25 |
|
|
2022
Q3 | $40.9M | Buy |
11,685,827
+1,062,133
| +10% | +$3.72M | 0.39% | 28 |
|
|
2022
Q2 | $32.7M | Buy |
+10,623,694
| New | +$32.7M | 0.32% | 42 |
|