Azzad Asset Management’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 |
-5,118
| Closed | -$209K | – | 317 |
|
2023
Q4 | $209K | Buy |
+5,118
| New | +$209K | 0.03% | 300 |
|
2022
Q2 | – | Sell |
-2,790
| Closed | -$277K | – | 407 |
|
2022
Q1 | $277K | Buy |
2,790
+254
| +10% | +$25.2K | 0.04% | 310 |
|
2021
Q4 | $363K | Sell |
2,536
-11
| -0.4% | -$1.57K | 0.05% | 307 |
|
2021
Q3 | $322K | Buy |
2,547
+509
| +25% | +$64.3K | 0.05% | 304 |
|
2021
Q2 | $224K | Buy |
+2,038
| New | +$224K | 0.03% | 314 |
|