ProShare Advisors’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
87,319
-1,663
| -2% | -$11.3K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $425K | Sell |
88,982
-23,366
| -21% | -$112K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $752K | Buy |
112,348
+36,965
| +49% | +$247K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $468K | Sell |
75,383
-27,841
| -27% | -$173K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $620K | Buy |
103,224
+33,956
| +49% | +$204K | ﹤0.01% | 872 |
|
|
2024
Q1 | $468K | Buy |
69,268
+6,643
| +11% | +$44.8K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $401K | Buy |
62,625
+14,808
| +31% | +$94.8K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $246K | Sell |
47,817
-55
| -0.1% | -$283 | ﹤0.01% | 1332 |
|
|
2023
Q2 | $163K | Buy |
47,872
+5,791
| +14% | +$19.7K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $121K | Sell |
42,081
-3,333
| -7% | -$9.6K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $176K | Buy |
45,414
+10,025
| +28% | +$38.9K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $124K | Buy |
35,389
+3,991
| +13% | +$14K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $97K | Sell |
31,398
-18,186
| -37% | -$56.2K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $227K | Sell |
49,584
-6,206
| -11% | -$28.4K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $187K | Buy |
55,790
+26,164
| +88% | +$87.7K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $90K | Sell |
29,626
-25,438
| -46% | -$77.3K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $146K | Buy |
55,064
+2,569
| +5% | +$6.81K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $150K | Buy |
52,495
+9,297
| +22% | +$26.6K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $76K | Buy |
43,198
+20,926
| +94% | +$36.8K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $22K | Sell |
22,272
-2,419
| -10% | -$2.39K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $22K | Buy |
24,691
+14,113
| +133% | +$12.6K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $6K | Sell |
10,578
-13,586
| -56% | -$7.71K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $22K | Buy |
24,164
+3,860
| +19% | +$3.51K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $20K | Buy |
20,304
+1,850
| +10% | +$1.82K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $25K | Sell |
18,454
-488
| -3% | -$661 | ﹤0.01% | 1607 |
|
|
2019
Q1 | $27K | Buy |
18,942
+590
| +3% | +$841 | ﹤0.01% | 1638 |
|
|
2018
Q4 | $23K | Sell |
18,352
-1,061
| -5% | -$1.33K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $33K | Sell |
19,413
-1,119
| -5% | -$1.9K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $33K | Buy |
20,532
+3,083
| +18% | +$4.96K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $23K | Sell |
17,449
-2,815
| -14% | -$3.71K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $36K | Buy |
+20,264
| New | +$36K | ﹤0.01% | 1783 |
|
|
2017
Q3 | – | Sell |
-12,058
| Closed | -$19K | – | 1407 |
|
|
2017
Q2 | $19K | Buy |
+12,058
| New | +$19K | ﹤0.01% | 1433 |
|
|
2016
Q2 | – | Sell |
-11,943
| Closed | -$9K | – | 1615 |
|
|
2016
Q1 | $9K | Sell |
11,943
-2,259
| -16% | -$1.7K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $15K | Buy |
+14,202
| New | +$15K | ﹤0.01% | 1706 |
|
|
2015
Q3 | – | Sell |
-11,609
| Closed | -$18K | – | 1551 |
|
|
2015
Q2 | $18K | Buy |
+11,609
| New | +$18K | ﹤0.01% | 1646 |
|
|
2014
Q2 | – | Sell |
-86,557
| Closed | -$114K | – | 2615 |
|
|
2014
Q1 | $114K | Buy |
+86,557
| New | +$114K | ﹤0.01% | 2671 |
|
|
2013
Q4 | – | Sell |
-54,008
| Closed | -$122K | – | 1853 |
|
|
2013
Q3 | $122K | Sell |
54,008
-888
| -2% | -$2.01K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $98K | Buy |
+54,896
| New | +$98K | ﹤0.01% | 2261 |
|