B. Metzler seel. Sohn & Co’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
-5,853
Closed -$239K 776
2023
Q4
$239K Buy
+5,853
New +$239K ﹤0.01% 721
2023
Q3
Sell
-5,853
Closed -$254K 751
2023
Q2
$254K Buy
+5,853
New +$254K ﹤0.01% 669