ETC
Exchange Traded Concepts’s Energy Fuels UUUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,527
| Closed | -$54.1K | – | 1436 |
|
|
2023
Q4 | $54.1K | Sell |
7,527
-93
| -1% | -$669 | ﹤0.01% | 952 |
|
|
2023
Q3 | $62.6K | Buy |
+7,620
| New | +$62.6K | ﹤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% | +$12.7M | 1.15% | 17 |
|
|
2021
Q4 | $37M | Buy |
4,849,751
+1,138,356
| +31% | +$8.69M | 0.72% | 25 |
|
|
2021
Q3 | $26.1M | Buy |
3,711,395
+1,042,833
| +39% | +$7.32M | 0.67% | 18 |
|
|
2021
Q2 | $16.1M | Buy |
2,668,562
+1,052,399
| +65% | +$6.37M | 0.51% | 27 |
|
|
2021
Q1 | $9.18M | Buy |
1,616,163
+752,719
| +87% | +$4.28M | 0.34% | 52 |
|
|
2020
Q4 | $3.68M | Buy |
863,444
+455,259
| +112% | +$1.94M | 0.17% | 94 |
|
|
2020
Q3 | $686K | Buy |
408,185
+203,659
| +100% | +$342K | 0.04% | 224 |
|
|
2020
Q2 | $309K | Buy |
204,526
+107,566
| +111% | +$163K | 0.05% | 356 |
|
|
2020
Q1 | $114K | Buy |
96,960
+36,100
| +59% | +$42.4K | 0.06% | 247 |
|
|
2019
Q4 | $116K | Buy |
+60,860
| New | +$116K | 0.02% | 186 |
|