CoreCap Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $38 | Hold |
10
| – | – | ﹤0.01% | 3098 |
|
|
2026
Q2 | $46 | Hold |
10
| – | – | ﹤0.01% | 3120 |
|
|
2026
Q1 | $55 | Hold |
10
| – | – | ﹤0.01% | 2877 |
|
|
2025
Q4 | $86 | Hold |
10
| – | – | ﹤0.01% | 2881 |
|
|
2025
Q3 | $70 | Hold |
10
| – | – | ﹤0.01% | 2738 |
|
|
2025
Q2 | $64 | Hold |
10
| – | – | ﹤0.01% | 2705 |
|
|
2025
Q1 | $72 | Hold |
10
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q4 | $100 | Hold |
10
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q3 | $111 | Hold |
10
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $150 | Hold |
10
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $204 | Buy |
+10
| New | +$305 | ﹤0.01% | 2408 |
|
|
2022
Q4 | $376 | Buy |
+10
| New | +$444 | ﹤0.01% | 2206 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 2009 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | +$582 | ﹤0.01% | 2278 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2015 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$489 | ﹤0.01% | 2269 |
|
CoreCap Advisors's UONEK Position: Q3 2026 in Review
CoreCap Advisors held its Urban One Class D (UONEK) position steady in Q3 2026 at 10 shares worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #3098.
CoreCap Advisors first reported a position in UONEK in Q4 2021 and has held it in 14 quarters since. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds UONEK as of Q3 2026.
- CoreCap Advisors held 10 shares of Urban One Class D worth $38 as of Q3 2026.
- CoreCap Advisors left its Urban One Class D share count unchanged in Q3 2026.
- Urban One Class D made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3098 holding.
- CoreCap Advisors first reported a position in Urban One Class D in Q4 2021 and has held it in 14 quarters since.
- CoreCap Advisors's Urban One Class D position peaked at $1K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Urban One Class D as of Q3 2026.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.