Dimensional Fund Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
560,535
-132,238
| -19% | -$83.4K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $499K | Sell |
692,773
-78,302
| -10% | -$56.4K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $767K | Sell |
771,075
-86,602
| -10% | -$86.2K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $952K | Sell |
857,677
-174,098
| -17% | -$193K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.55M | Sell |
1,031,775
-98,278
| -9% | -$147K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $2.31M | Sell |
1,130,053
-35,693
| -3% | -$72.8K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $4.12M | Buy |
1,165,746
+24,223
| +2% | +$85.5K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $5.74M | Buy |
1,141,523
+53,224
| +5% | +$268K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $6.53M | Buy |
1,088,299
+7,774
| +0.7% | +$46.6K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $5.94M | Buy |
1,080,525
+20,353
| +2% | +$112K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $3.99K | Buy |
1,060,172
+6,200
| +0.6% | +$23 | ﹤0.01% | 2524 |
|
|
2022
Q3 | $4.48M | Buy |
1,053,972
+90,655
| +9% | +$385K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $4.12M | Buy |
963,317
+67,602
| +8% | +$289K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $4.61M | Buy |
895,715
+2,695
| +0.3% | +$13.9K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $3.03M | Buy |
893,020
+90,237
| +11% | +$306K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $5.47M | Buy |
802,783
+124,377
| +18% | +$847K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $3.41M | Sell |
678,406
-12,496
| -2% | -$62.7K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $1.21M | Sell |
690,902
-42,513
| -6% | -$74.4K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $858K | Sell |
733,415
-91,122
| -11% | -$107K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $965K | Sell |
824,537
-229,275
| -22% | -$268K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $2.01M | Sell |
1,053,812
-1,157,134
| -52% | -$2.21M | ﹤0.01% | 2753 |
|
|
2020
Q1 | $2.1M | Sell |
2,210,946
-15,775
| -0.7% | -$15K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $4.23M | Sell |
2,226,721
-41,177
| -2% | -$78.2K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $4.51M | Sell |
2,267,898
-5,387
| -0.2% | -$10.7K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $4.46M | Sell |
2,273,285
-29,415
| -1% | -$57.7K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $4.61M | Sell |
2,302,700
-17,680
| -0.8% | -$35.4K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $3.74M | Sell |
2,320,380
-17,123
| -0.7% | -$27.6K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $4.68M | Sell |
2,337,503
-51,009
| -2% | -$102K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $5.02M | Sell |
2,388,512
-22,125
| -0.9% | -$46.5K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $4.94M | Sell |
2,410,637
-14,878
| -0.6% | -$30.5K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $4.25M | Sell |
2,425,515
-56,679
| -2% | -$99.2K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $4.1M | Sell |
2,482,194
-176,323
| -7% | -$291K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $5.98M | Sell |
2,658,517
-132,661
| -5% | -$299K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $9.21M | Sell |
2,791,178
-218,041
| -7% | -$720K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $8.73M | Sell |
3,009,219
-173,572
| -5% | -$503K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $9.64M | Sell |
3,182,791
-10,125
| -0.3% | -$30.7K | 0.01% | 2265 |
|
|
2016
Q2 | $10.2M | Sell |
3,192,916
-11,295
| -0.4% | -$36K | 0.01% | 2223 |
|
|
2016
Q1 | $4.58M | Sell |
3,204,211
-7,242
| -0.2% | -$10.4K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $5.52M | Sell |
3,211,453
-25,376
| -0.8% | -$43.6K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $6.89M | Hold |
3,236,829
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q2 | $10.3M | Buy |
3,236,829
+2,009
| +0.1% | +$6.37K | 0.01% | 2252 |
|
|
2015
Q1 | $9.96M | Sell |
3,234,820
-2,766
| -0.1% | -$8.52K | 0.01% | 2247 |
|
|
2014
Q4 | $5.41M | Sell |
3,237,586
-75,586
| -2% | -$126K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $10.5M | Sell |
3,313,172
-59,370
| -2% | -$189K | 0.01% | 2169 |
|
|
2014
Q2 | $16.6M | Sell |
3,372,542
-14,762
| -0.4% | -$72.8K | 0.01% | 1830 |
|
|
2014
Q1 | $16.1M | Sell |
3,387,304
-3,900
| -0.1% | -$18.5K | 0.01% | 1790 |
|
|
2013
Q4 | $12.9M | Hold |
3,391,204
| – | – | 0.01% | 1964 |
|
|
2013
Q3 | $9.12M | Sell |
3,391,204
-12,899
| -0.4% | -$34.7K | 0.01% | 2177 |
|
|
2013
Q2 | $7.9M | Buy |
+3,404,103
| New | +$7.9M | 0.01% | 2209 |
|