Empowered Funds’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 | $95K | Sell |
150,604
-3,649
| -2% | -$2.3K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $111K | Buy |
154,253
+168
| +0.1% | +$121 | ﹤0.01% | 1567 |
|
|
2024
Q4 | $153K | Buy |
154,085
+2,850
| +2% | +$2.84K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $168K | Buy |
151,235
+7,638
| +5% | +$8.48K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $215K | Buy |
143,597
+10,260
| +8% | +$15.4K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $272K | Buy |
133,337
+9,975
| +8% | +$20.3K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $435K | Buy |
123,362
+11,112
| +10% | +$39.2K | 0.01% | 1015 |
|
|
2023
Q3 | $565K | Buy |
112,250
+9,164
| +9% | +$46.1K | 0.02% | 874 |
|
|
2023
Q2 | $619K | Buy |
+103,086
| New | +$619K | 0.02% | 756 |
|