Flow Traders U.S.’s Energy Fuels UUUU Stock Holding History

Flow Traders U.S.’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	-55,267	Closed	-$397K	–	1071
2023 Q4	$397K	Buy	55,267 +17,322	+46%	+$134K	0.01%	552
2023 Q3	$312K	Buy	+37,945	New	+$261K	0.01%	601
2021 Q1	–	Sell	-10,574	Closed	-$45K	–	995
2020 Q4	$45K	Buy	+10,574	New	+$23.8K	﹤0.01%	585
2015 Q3	–	Sell	-2,890	Closed	-$13K	–	229
2015 Q2	$13K	Buy	+2,890	New	+$13.5K	﹤0.01%	164
2014 Q3	–	Sell	-23,100	Closed	-$174K	–	220
2014 Q2	$174K	Buy	+23,100	New	+$179K	0.03%	99

Other funds holding UUUU

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Flow Traders U.S.'s UUUU Position: Q1 2024 in Review

Flow Traders U.S. sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 55,267 shares — an estimated $397K sold.

Flow Traders U.S. first reported a position in UUUU in Q2 2014 and held it in 5 quarters. The position peaked at $397K in Q4 2023. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

Flow Traders U.S. reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 55,267 Energy Fuels shares in Q1 2024, an estimated $397K.
Flow Traders U.S. first reported a position in Energy Fuels in Q2 2014 and held it in 5 quarters.
Flow Traders U.S.'s Energy Fuels position peaked at $397K in Q4 2023.
186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.