Advisors Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-658
| Closed | -$12.9K | – | 1537 |
|
|
2025
Q1 | $12.9K | Sell |
658
-420
| -39% | -$8.23K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $24.2K | Sell |
1,078
-526
| -33% | -$11.8K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $36.3K | Sell |
1,604
-575
| -26% | -$13K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $35.4K | Sell |
2,179
-159
| -7% | -$2.59K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $62.4K | Buy |
2,338
+562
| +32% | +$15K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $72.6K | Buy |
1,776
+350
| +25% | +$14.3K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $44.8K | Buy |
1,426
+79
| +6% | +$2.48K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $58.5K | Sell |
1,347
-522
| -28% | -$22.7K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $60.6K | Sell |
1,869
-1,680
| -47% | -$54.5K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $101K | Buy |
3,549
+2,650
| +295% | +$75.8K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $29K | Sell |
899
-5,591
| -86% | -$180K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $239K | Sell |
6,490
-1,771
| -21% | -$65.2K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $820K | Sell |
8,261
-490
| -6% | -$48.6K | 0.01% | 858 |
|
|
2021
Q4 | $1.25M | Buy |
8,751
+885
| +11% | +$127K | 0.02% | 770 |
|
|
2021
Q3 | $993K | Sell |
7,866
-120
| -2% | -$15.1K | 0.02% | 823 |
|
|
2021
Q2 | $877K | Buy |
7,986
+6,507
| +440% | +$715K | 0.01% | 874 |
|
|
2021
Q1 | $148K | Buy |
+1,479
| New | +$148K | ﹤0.01% | 1272 |
|