Bank of New York Mellon’s Focus Universal FCUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,428
| Closed | -$20.9K | – | 4203 |
|
2023
Q4 | $20.9K | Hold |
1,428
| – | – | ﹤0.01% | 4227 |
|
2023
Q3 | $27.7K | Hold |
1,428
| – | – | ﹤0.01% | 4211 |
|
2023
Q2 | $21.9K | Sell |
1,428
-11,140
| -89% | -$170K | ﹤0.01% | 4268 |
|
2023
Q1 | $314K | Buy |
12,568
+4,942
| +65% | +$124K | ﹤0.01% | 3717 |
|
2022
Q4 | $326K | Sell |
7,626
-129
| -2% | -$5.51K | ﹤0.01% | 3759 |
|
2022
Q3 | $485K | Buy |
7,755
+874
| +13% | +$54.7K | ﹤0.01% | 3577 |
|
2022
Q2 | $523K | Buy |
+6,881
| New | +$523K | ﹤0.01% | 3554 |
|