First Trust Advisors’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
16,781
+3,011
| +22% | +$20.5K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $65.8K | Sell |
13,770
-4,316
| -24% | -$20.6K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $121K | Sell |
18,086
-63,384
| -78% | -$424K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $506K | Sell |
81,470
-134,429
| -62% | -$835K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $1.3M | Buy |
+215,899
| New | +$1.3M | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-422,305
| Closed | -$1.3M | – | 2608 |
|
|
2022
Q2 | $1.3M | Buy |
422,305
+12,558
| +3% | +$38.7K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $1.88M | Sell |
409,747
-10,374
| -2% | -$47.6K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.41M | Buy |
420,121
+88,507
| +27% | +$296K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.01M | Buy |
+331,614
| New | +$1.01M | ﹤0.01% | 2034 |
|