ETC
Exchange Traded Concepts’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,970
| Closed | -$35.9K | – | 1433 |
|
|
2024
Q2 | $35.9K | Buy |
5,970
+3,536
| +145% | +$21.3K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $16.4K | Sell |
2,434
-544
| -18% | -$3.67K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $19.1K | Sell |
2,978
-77
| -3% | -$493 | ﹤0.01% | 1049 |
|
|
2023
Q3 | $15.7K | Buy |
3,055
+291
| +11% | +$1.5K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $9.4K | Buy |
2,764
+460
| +20% | +$1.56K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $6.64K | Sell |
2,304
-280
| -11% | -$806 | ﹤0.01% | 1025 |
|
|
2022
Q4 | $10K | Hold |
2,584
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $9K | Buy |
+2,584
| New | +$9K | ﹤0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-11,339,120
| Closed | -$52M | – | 1296 |
|
|
2022
Q1 | $52M | Buy |
11,339,120
+2,818,076
| +33% | +$12.9M | 1.04% | 20 |
|
|
2021
Q4 | $28.5M | Buy |
8,521,044
+611,156
| +8% | +$2.05M | 0.55% | 33 |
|
|
2021
Q3 | $24.1M | Buy |
7,909,888
+2,572,669
| +48% | +$7.85M | 0.62% | 22 |
|
|
2021
Q2 | $14.2M | Buy |
5,337,219
+1,531,962
| +40% | +$4.08M | 0.45% | 34 |
|
|
2021
Q1 | $10.9M | Buy |
3,805,257
+2,334,824
| +159% | +$6.68M | 0.41% | 38 |
|
|
2020
Q4 | $2.59M | Buy |
1,470,433
+761,405
| +107% | +$1.34M | 0.12% | 110 |
|
|
2020
Q3 | $707K | Buy |
709,028
+458,661
| +183% | +$457K | 0.04% | 216 |
|
|
2020
Q2 | $220K | Buy |
250,367
+54,190
| +28% | +$47.6K | 0.04% | 457 |
|
|
2020
Q1 | $110K | Buy |
196,177
+75,265
| +62% | +$42.2K | 0.06% | 251 |
|
|
2019
Q4 | $111K | Buy |
+120,912
| New | +$111K | 0.02% | 187 |
|