Matisse Capital’s Energy Fuels UUUU Stock Holding History

Matisse Capital’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$94.9K	Hold	16,503	–	–	0.04%	167
2025 Q1	$61.6K	Hold	16,503	–	–	0.03%	165
2024 Q4	$84.7K	Hold	16,503	–	–	0.04%	169
2024 Q3	$90.6K	Hold	16,503	–	–	0.04%	176
2024 Q2	$100K	Hold	16,503	–	–	0.05%	178
2024 Q1	$104K	Hold	16,503	–	–	0.05%	188
2023 Q4	$119K	Buy	16,503 +255	+2%	+$1.83K	0.06%	192
2023 Q3	$134K	Hold	16,248	–	–	0.09%	164
2023 Q2	$101K	Hold	16,248	–	–	0.06%	166
2023 Q1	$90.7K	Hold	16,248	–	–	0.06%	171
2022 Q4	$101K	Hold	16,248	–	–	0.09%	125
2022 Q3	$99K	Hold	16,248	–	–	0.13%	80
2022 Q2	$80K	Hold	16,248	–	–	0.08%	119
2022 Q1	$149K	Hold	16,248	–	–	0.14%	117
2021 Q4	$124K	Sell	16,248 -510	-3%	-$3.89K	0.09%	129
2021 Q3	$118K	Hold	16,758	–	–	0.04%	141
2021 Q2	$101K	Sell	16,758 -2,356	-12%	-$14.2K	0.03%	143
2021 Q1	$108K	Hold	19,114	–	–	0.03%	156
2020 Q4	$81K	Sell	19,114 -170	-0.9%	-$720	0.03%	153
2020 Q3	$32K	Hold	19,284	–	–	0.01%	147
2020 Q2	$29K	Hold	19,284	–	–	0.01%	155
2020 Q1	$23K	Hold	19,284	–	–	0.01%	182
2019 Q4	$37K	Hold	19,284	–	–	0.03%	113
2019 Q3	$37K	Hold	19,284	–	–	0.05%	96
2019 Q2	$60K	Sell	19,284 -6,000	-24%	-$18.7K	0.08%	94
2019 Q1	$84K	Hold	25,284	–	–	0.1%	95
2018 Q4	$72K	Sell	25,284 -1,400	-5%	-$3.99K	0.09%	99
2018 Q3	$88K	Sell	26,684 -1,963	-7%	-$6.47K	0.08%	116
2018 Q2	$65K	Hold	28,647	–	–	0.05%	120
2018 Q1	$50K	Hold	28,647	–	–	0.03%	127
2017 Q4	$51K	Hold	28,647	–	–	0.02%	130
2017 Q3	$46K	Hold	28,647	–	–	0.02%	122
2017 Q2	$46K	Sell	28,647 -1,209	-4%	-$1.94K	0.02%	116
2017 Q1	$65K	Buy	29,856 +2,145	+8%	+$4.67K	0.04%	107
2016 Q4	$45K	Hold	27,711	–	–	0.02%	98
2016 Q3	$44K	Sell	27,711 -1,260	-4%	-$2K	0.02%	98
2016 Q2	$66K	Sell	28,971 -5,039	-15%	-$11.5K	0.04%	93
2016 Q1	$75K	Buy	34,010 +346	+1%	+$763	0.04%	97
2015 Q4	$99K	Buy	+33,664	New	+$99K	0.05%	101