Empowered Funds’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,510
| Closed | -$131K | – | 1730 |
|
|
2024
Q3 | $131K | Sell |
14,510
-19,226
| -57% | -$174K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $358K | Buy |
33,736
+2,340
| +7% | +$24.9K | 0.01% | 1155 |
|
|
2024
Q1 | $277K | Buy |
31,396
+2,275
| +8% | +$20K | 0.01% | 1226 |
|
|
2023
Q4 | $199K | Buy |
29,121
+2,496
| +9% | +$17K | 0.01% | 1213 |
|
|
2023
Q3 | $260K | Buy |
26,625
+2,054
| +8% | +$20K | 0.01% | 1090 |
|
|
2023
Q2 | $119K | Buy |
+24,571
| New | +$119K | ﹤0.01% | 1100 |
|