PFG Private Wealth Management’s Uranium Energy UEC Stock Holding History

PFG Private Wealth Management’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$33.8K	–	249
2024 Q1	$33.8K	Hold	5,000	–	–	0.02%	103
2023 Q4	$32K	Hold	5,000	–	–	0.02%	92
2023 Q3	$25.8K	Hold	5,000	–	–	0.02%	154
2023 Q2	$17K	Hold	5,000	–	–	0.01%	188
2023 Q1	$14.4K	Hold	5,000	–	–	0.01%	182
2022 Q4	$19K	Hold	5,000	–	–	0.01%	165
2022 Q3	$18K	Hold	5,000	–	–	0.01%	162
2022 Q2	$15K	Hold	5,000	–	–	0.01%	183
2022 Q1	$23K	Hold	5,000	–	–	0.01%	175
2021 Q4	$17K	Hold	5,000	–	–	0.01%	183
2021 Q3	$15K	Buy	+5,000	New	+$12.5K	0.01%	177

Other funds holding UEC

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PFG Private Wealth Management's UEC Position: Q2 2024 in Review

PFG Private Wealth Management sold out of Uranium Energy (UEC) in Q2 2024, closing a stake of 5,000 shares — an estimated $33.8K sold.

PFG Private Wealth Management first reported a position in UEC in Q3 2021 and held it in 11 quarters. The position peaked at $33.8K in Q1 2024. 280 funds tracked by Wall St. Rank hold UEC as of Q2 2024.

PFG Private Wealth Management reported no remaining Uranium Energy position as of Q2 2024 after selling out during the quarter.
PFG Private Wealth Management sold 5,000 Uranium Energy shares in Q2 2024, an estimated $33.8K.
PFG Private Wealth Management first reported a position in Uranium Energy in Q3 2021 and held it in 11 quarters.
PFG Private Wealth Management's Uranium Energy position peaked at $33.8K in Q1 2024.
280 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2024.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.