Cetera Investment Advisers’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+757
| New | +$312K | ﹤0.01% | 3359 |
|
|
2022
Q3 | – | Sell |
-988
| Closed | -$245K | – | 1866 |
|
|
2022
Q2 | $245K | Sell |
988
-5
| -0.5% | -$1.24K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $289K | Sell |
993
-13
| -1% | -$3.78K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $309K | Sell |
1,006
-1
| -0.1% | -$307 | ﹤0.01% | 1477 |
|
|
2021
Q3 | $301K | Buy |
1,007
+35
| +4% | +$10.5K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $303K | Buy |
+972
| New | +$303K | ﹤0.01% | 1413 |
|
|
2021
Q1 | – | Sell |
-933
| Closed | -$260K | – | 1697 |
|
|
2020
Q4 | $260K | Buy |
+933
| New | +$260K | 0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$216K | – | 619 |
|
|
2019
Q4 | $216K | Buy |
+1,149
| New | +$216K | 0.02% | 535 |
|