Dimensional Fund Advisors’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
191,288
| – | – | ﹤0.01% | 3068 |
|
|
2025
Q1 | $275K | Hold |
191,288
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q4 | $295K | Sell |
191,288
-20,889
| -10% | -$32.2K | ﹤0.01% | 3114 |
|
|
2024
Q3 | $373K | Sell |
212,177
-77,788
| -27% | -$137K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $577K | Sell |
289,965
-57,784
| -17% | -$115K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $939K | Sell |
347,749
-46,711
| -12% | -$126K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.59M | Sell |
394,460
-9,481
| -2% | -$38.2K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $2.03M | Buy |
403,941
+24,714
| +7% | +$124K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $2.27M | Buy |
379,227
+49,180
| +15% | +$295K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $2.49M | Buy |
330,047
+23,206
| +8% | +$175K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $1.4K | Buy |
306,841
+6,693
| +2% | +$30 | ﹤0.01% | 2822 |
|
|
2022
Q3 | $1.59M | Buy |
300,148
+119,277
| +66% | +$631K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $987K | Buy |
180,871
+65,291
| +56% | +$356K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $722K | Buy |
115,580
+45,379
| +65% | +$283K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $326K | Buy |
70,201
+20,446
| +41% | +$94.9K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $404K | Buy |
49,755
+18,062
| +57% | +$147K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $275K | Sell |
31,693
-3,175
| -9% | -$27.5K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $187K | Buy |
+34,868
| New | +$187K | ﹤0.01% | 3298 |
|