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Exchange Traded Concepts’s Energy Fuels UUUU Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-7,527
Closed -$54.1K – 1436
2023
Q4 		$54.1K Sell
7,527
-93
-1% -$719 ﹤0.01% 952
2023
Q3 		$62.6K Buy
+7,620
New +$52.4K ﹤0.01% 986
2022
Q2 		– Sell
-6,239,031
Closed -$57.1M – 1300
2022
Q1 		$57.1M Buy
6,239,031
+1,389,280
+29% +$10.8M 1.15% 17
2021
Q4 		$37M Buy
4,849,751
+1,138,356
+31% +$9.63M 0.72% 25
2021
Q3 		$26.1M Buy
3,711,395
+1,042,833
+39% +$5.94M 0.67% 18
2021
Q2 		$16.1M Buy
2,668,562
+1,052,399
+65% +$6.46M 0.51% 27
2021
Q1 		$9.18M Buy
1,616,163
+752,719
+87% +$3.85M 0.34% 52
2020
Q4 		$3.68M Buy
863,444
+455,259
+112% +$1.03M 0.17% 94
2020
Q3 		$686K Buy
408,185
+203,659
+100% +$350K 0.04% 224
2020
Q2 		$309K Buy
204,526
+107,566
+111% +$171K 0.05% 356
2020
Q1 		$114K Buy
96,960
+36,100
+59% +$50.6K 0.06% 247
2019
Q4 		$116K Buy
+60,860
New +$120K 0.02% 186

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Exchange Traded Concepts's UUUU Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 7,527 shares — an estimated $54.1K sold.

Exchange Traded Concepts first reported a position in UUUU in Q4 2019 and held it in 12 quarters. The position peaked at $57.1M in Q1 2022. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,527 Energy Fuels shares in Q1 2024, an estimated $54.1K.
  • Exchange Traded Concepts first reported a position in Energy Fuels in Q4 2019 and held it in 12 quarters.
  • Exchange Traded Concepts's Energy Fuels position peaked at $57.1M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.