Exchange Traded Concepts’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Hold |
58
| – | – | ﹤0.01% | 1348 |
|
|
2025
Q1 | $18K | Buy |
+58
| New | +$18K | ﹤0.01% | 1241 |
|
|
2024
Q4 | – | Sell |
-63
| Closed | -$14K | – | 1480 |
|
|
2024
Q3 | $14K | Buy |
+63
| New | +$14K | ﹤0.01% | 1250 |
|
|
2023
Q2 | – | Sell |
-10,519
| Closed | -$2.86M | – | 1389 |
|
|
2023
Q1 | $2.86M | Sell |
10,519
-1,309
| -11% | -$356K | 0.08% | 167 |
|
|
2022
Q4 | $3.24M | Buy |
11,828
+10,978
| +1,292% | +$3M | 0.09% | 144 |
|
|
2022
Q3 | $250K | Buy |
850
+778
| +1,081% | +$229K | 0.01% | 657 |
|
|
2022
Q2 | $18K | Sell |
72
-2,176
| -97% | -$544K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $655K | Buy |
2,248
+1,461
| +186% | +$426K | 0.01% | 448 |
|
|
2021
Q4 | $241K | Sell |
787
-1,190
| -60% | -$364K | ﹤0.01% | 768 |
|
|
2021
Q3 | $590K | Buy |
1,977
+136
| +7% | +$40.6K | 0.02% | 454 |
|
|
2021
Q2 | $575K | Buy |
1,841
+1,357
| +280% | +$424K | 0.02% | 474 |
|
|
2021
Q1 | $144K | Buy |
484
+116
| +32% | +$34.5K | 0.01% | 693 |
|
|
2020
Q4 | $102K | Sell |
368
-156
| -30% | -$43.2K | ﹤0.01% | 667 |
|
|
2020
Q3 | $87K | Buy |
524
+207
| +65% | +$34.4K | ﹤0.01% | 568 |
|
|
2020
Q2 | $55K | Buy |
317
+285
| +891% | +$49.4K | 0.01% | 530 |
|
|
2020
Q1 | $5K | Buy |
32
+19
| +146% | +$2.97K | ﹤0.01% | 401 |
|
|
2019
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 432 |
|