ALPS Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,264
| Closed | -$2.1M | – | 1067 |
|
|
2023
Q4 | $2.1M | Buy |
51,264
+3,106
| +6% | +$127K | 0.02% | 325 |
|
|
2023
Q3 | $1.51M | Sell |
48,158
-6,978
| -13% | -$219K | 0.01% | 366 |
|
|
2023
Q2 | $2.39M | Sell |
55,136
-10,259
| -16% | -$445K | 0.02% | 278 |
|
|
2023
Q1 | $2.12M | Buy |
65,395
+19,588
| +43% | +$635K | 0.02% | 279 |
|
|
2022
Q4 | $1.31M | Sell |
45,807
-7,649
| -14% | -$219K | 0.01% | 390 |
|
|
2022
Q3 | $1.7M | Buy |
53,456
+4,251
| +9% | +$135K | 0.02% | 339 |
|
|
2022
Q2 | $1.81M | Buy |
+49,205
| New | +$1.81M | 0.02% | 338 |
|