American Portfolios Advisors’s Energy Fuels UUUU Stock Holding History

American Portfolios Advisors’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$61.4K	Sell	10,000 -100	-1%	-$639	﹤0.01%	1588
2022 Q2	$49.6K	Hold	10,100	–	–	﹤0.01%	1763
2022 Q1	$93.1K	Sell	10,100 -23	-0.2%	-$179	﹤0.01%	1556
2021 Q4	$77.4K	Hold	10,123	–	–	﹤0.01%	1649
2021 Q3	$70.8K	Sell	10,123 -800	-7%	-$4.56K	﹤0.01%	1604
2021 Q2	$66.1K	Hold	10,923	–	–	﹤0.01%	1602
2021 Q1	$62.2K	Buy	10,923 +10,900	+47,391%	+$55.7K	﹤0.01%	1520
2020 Q4	$98	Sell	23 -781	-97%	-$1.76K	﹤0.01%	2955
2020 Q3	$1.35K	Hold	804	–	–	﹤0.01%	2715
2020 Q2	$1.21K	Buy	804 +802	+40,100%	+$1.28K	﹤0.01%	2655
2020 Q1	$2	Hold	2	–	–	﹤0.01%	2773
2019 Q4	$4	Buy	+2	New	+$4	﹤0.01%	2841

Other funds holding UUUU

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's UUUU Position: Q3 2022 in Review

American Portfolios Advisors reduced its Energy Fuels (UUUU) stake by 0.99% in Q3 2022, selling an estimated $639 and leaving 10,000 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

American Portfolios Advisors first reported a position in UUUU in Q4 2019 and has held it in 12 quarters since. The position peaked at $93.1K in Q1 2022. 157 funds tracked by Wall St. Rank hold UUUU as of Q3 2022.

American Portfolios Advisors held 10,000 shares of Energy Fuels worth $61.4K as of Q3 2022.
American Portfolios Advisors sold 100 Energy Fuels shares in Q3 2022, an estimated $639.
Energy Fuels made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1588 holding.
American Portfolios Advisors first reported a position in Energy Fuels in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Energy Fuels position peaked at $93.1K in Q1 2022.
157 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.