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ALPS Advisors’s Energy Fuels UUUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.6M | Sell |
15,929,858
-3,841
| -0% | -$22.1K | 0.53% | 20 |
|
2025
Q1 | $59.4M | Buy |
15,933,699
+3,584,798
| +29% | +$13.4M | 0.34% | 23 |
|
2024
Q4 | $63.3M | Sell |
12,348,901
-755,657
| -6% | -$3.88M | 0.4% | 22 |
|
2024
Q3 | $71.9M | Buy |
13,104,558
+1,078,178
| +9% | +$5.92M | 0.48% | 22 |
|
2024
Q2 | $72.9M | Buy |
12,026,380
+1,270,790
| +12% | +$7.7M | 0.5% | 22 |
|
2024
Q1 | $67.7M | Buy |
10,755,590
+1,257,162
| +13% | +$7.91M | 0.48% | 22 |
|
2023
Q4 | $68.3M | Buy |
9,498,428
+734,890
| +8% | +$5.28M | 0.54% | 22 |
|
2023
Q3 | $72M | Buy |
8,763,538
+1,212,972
| +16% | +$9.97M | 0.6% | 19 |
|
2023
Q2 | $47.1M | Buy |
7,550,566
+237,815
| +3% | +$1.48M | 0.41% | 24 |
|
2023
Q1 | $40.8M | Buy |
7,312,751
+512,231
| +8% | +$2.86M | 0.36% | 27 |
|
2022
Q4 | $42.2M | Sell |
6,800,520
-164,302
| -2% | -$1.02M | 0.38% | 26 |
|
2022
Q3 | $42.6M | Buy |
6,964,822
+1,814,634
| +35% | +$11.1M | 0.4% | 26 |
|
2022
Q2 | $25.3M | Buy |
+5,150,188
| New | +$25.3M | 0.25% | 69 |
|