ProShare Advisors’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
42,712
+2,116
| +5% | +$12.2K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $151K | Sell |
40,596
-12,218
| -23% | -$45.6K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $271K | Buy |
52,814
+17,866
| +51% | +$91.7K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $192K | Buy |
34,948
+13,465
| +63% | +$73.9K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $130K | Sell |
21,483
-7,333
| -25% | -$44.4K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $181K | Buy |
28,816
+2,798
| +11% | +$17.6K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $187K | Buy |
26,018
+5,599
| +27% | +$40.3K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $168K | Sell |
20,419
-23
| -0.1% | -$189 | ﹤0.01% | 1517 |
|
|
2023
Q2 | $128K | Buy |
20,442
+2,076
| +11% | +$13K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $102K | Sell |
18,366
-1,712
| -9% | -$9.55K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $125K | Buy |
20,078
+2,877
| +17% | +$17.9K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $105K | Sell |
17,201
-328
| -2% | -$2K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $86K | Sell |
17,529
-11,468
| -40% | -$56.3K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $266K | Sell |
28,997
-4,790
| -14% | -$43.9K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $257K | Buy |
33,787
+14,854
| +78% | +$113K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $133K | Sell |
18,933
-17,650
| -48% | -$124K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $221K | Buy |
36,583
+968
| +3% | +$5.85K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $202K | Buy |
35,615
+6,793
| +24% | +$38.5K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $123K | Buy |
28,822
+13,547
| +89% | +$57.8K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $26K | Sell |
15,275
-578
| -4% | -$984 | ﹤0.01% | 1619 |
|
|
2020
Q2 | $24K | Buy |
+15,853
| New | +$24K | ﹤0.01% | 1657 |
|
|
2020
Q1 | – | Sell |
-12,770
| Closed | -$24K | – | 1574 |
|
|
2019
Q4 | $24K | Buy |
12,770
+2,355
| +23% | +$4.43K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $20K | Buy |
+10,415
| New | +$20K | ﹤0.01% | 1643 |
|
|
2018
Q4 | – | Sell |
-10,071
| Closed | -$33K | – | 1708 |
|
|
2018
Q3 | $33K | Buy |
+10,071
| New | +$33K | ﹤0.01% | 1743 |
|