Avestar Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,934
| Closed | -$292K | – | 458 |
|
|
2024
Q1 | $292K | Buy |
+10,934
| New | +$292K | 0.03% | 317 |
|
|
2023
Q4 | – | Sell |
-9,875
| Closed | -$310K | – | 387 |
|
|
2023
Q3 | $310K | Buy |
9,875
+1,044
| +12% | +$32.8K | 0.04% | 222 |
|
|
2023
Q2 | $383K | Buy |
+8,831
| New | +$383K | 0.06% | 171 |
|
|
2022
Q3 | – | Sell |
-8,119
| Closed | -$299K | – | 277 |
|
|
2022
Q2 | $299K | Sell |
8,119
-2,274
| -22% | -$83.7K | 0.07% | 185 |
|
|
2022
Q1 | $1.03M | Buy |
10,393
+163
| +2% | +$16.2K | 0.16% | 102 |
|
|
2021
Q4 | $1.46M | Sell |
10,230
-1,110
| -10% | -$159K | 0.18% | 82 |
|
|
2021
Q3 | $1.43M | Buy |
11,340
+290
| +3% | +$36.6K | 0.18% | 89 |
|
|
2021
Q2 | $1.21M | Buy |
11,050
+2,000
| +22% | +$220K | 0.16% | 111 |
|
|
2021
Q1 | $954K | Buy |
+9,050
| New | +$954K | 0.21% | 105 |
|