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Avidian Wealth Enterprises’s Energy Fuels UUUU Stock Holding History

Avidian Wealth Enterprises’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
2023
Q2 		– Sell
-23,645
Closed -$132K – 492
2023
Q1 		$132K Hold
23,645
– – 0.01% 459
2022
Q4 		$147K Sell
23,645
-23,500
-50% -$156K 0.01% 434
2022
Q3 		$289K Buy
47,145
+9,000
+24% +$57.5K 0.02% 328
2022
Q2 		$187K Buy
+38,145
New +$270K 0.01% 424

Other funds holding UUUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avidian Wealth Enterprises's UUUU Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of Energy Fuels (UUUU) in Q2 2023, closing a stake of 23,645 shares — an estimated $132K sold.

Avidian Wealth Enterprises first reported a position in UUUU in Q2 2022 and held it in 4 quarters. The position peaked at $289K in Q3 2022. 156 funds tracked by Wall St. Rank hold UUUU as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining Energy Fuels position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 23,645 Energy Fuels shares in Q2 2023, an estimated $132K.
  • Avidian Wealth Enterprises first reported a position in Energy Fuels in Q2 2022 and held it in 4 quarters.
  • Avidian Wealth Enterprises's Energy Fuels position peaked at $289K in Q3 2022.
  • 156 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.