CoreCap Advisors’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64 | Hold |
100
| – | – | ﹤0.01% | 2695 |
|
|
2025
Q1 | $72 | Hold |
100
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q4 | $100 | Hold |
100
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q3 | $111 | Hold |
100
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $150 | Hold |
100
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $204 | Buy |
+100
| New | +$204 | ﹤0.01% | 2408 |
|
|
2022
Q4 | $376 | Buy |
+100
| New | +$376 | ﹤0.01% | 2206 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 2013 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2282 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2016 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2269 |
|