CCWM
UUUU icon

Correct Capital Wealth Management’s Energy Fuels UUUU Stock Holding History

Correct Capital Wealth Management’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
2024
Q2 		– Sell
-32,601
Closed -$205K – 132
2024
Q1 		$205K Buy
32,601
+10,649
+49% +$71.7K 0.05% 133
2023
Q4 		$158K Buy
+21,952
New +$170K 0.04% 129

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Correct Capital Wealth Management's UUUU Position: Q2 2024 in Review

Correct Capital Wealth Management sold out of Energy Fuels (UUUU) in Q2 2024, closing a stake of 32,601 shares — an estimated $205K sold.

Correct Capital Wealth Management first reported a position in UUUU in Q4 2023 and held it in 2 quarters. The position peaked at $205K in Q1 2024. 178 funds tracked by Wall St. Rank hold UUUU as of Q2 2024.

  • Correct Capital Wealth Management reported no remaining Energy Fuels position as of Q2 2024 after selling out during the quarter.
  • Correct Capital Wealth Management sold 32,601 Energy Fuels shares in Q2 2024, an estimated $205K.
  • Correct Capital Wealth Management first reported a position in Energy Fuels in Q4 2023 and held it in 2 quarters.
  • Correct Capital Wealth Management's Energy Fuels position peaked at $205K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2024.

Based on Correct Capital Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.