Addison Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$68 | – | 872 |
|
|
2024
Q3 | $68 | Hold |
3
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $49 | Hold |
3
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $81 | Hold |
3
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $123 | Sell |
3
-125
| -98% | -$5.13K | ﹤0.01% | 693 |
|
|
2023
Q3 | $4.02K | Buy |
128
+3
| +2% | +$94 | ﹤0.01% | 557 |
|
|
2023
Q2 | $5.43K | Hold |
125
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $4.06K | Hold |
125
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $3.57K | Hold |
125
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $12K | Buy |
+125
| New | +$12K | 0.01% | 460 |
|