FDx Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,973
| Closed | -$408K | – | 622 |
|
|
2023
Q4 | $408K | Sell |
9,973
-858
| -8% | -$35.1K | 0.03% | 444 |
|
|
2023
Q3 | $340K | Sell |
10,831
-942
| -8% | -$29.6K | 0.03% | 437 |
|
|
2023
Q2 | $511K | Buy |
11,773
+2,565
| +28% | +$111K | 0.03% | 448 |
|
|
2023
Q1 | $263K | Hold |
9,208
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $263K | Sell |
9,208
-405
| -4% | -$11.6K | 0.01% | 618 |
|
|
2022
Q3 | $306K | Sell |
9,613
-959
| -9% | -$30.5K | 0.01% | 547 |
|
|
2022
Q2 | $389K | Buy |
10,572
+901
| +9% | +$33.2K | 0.01% | 545 |
|
|
2022
Q1 | $959K | Buy |
9,671
+2,389
| +33% | +$237K | 0.03% | 337 |
|
|
2021
Q4 | $1.04M | Buy |
7,282
+495
| +7% | +$70.8K | 0.03% | 352 |
|
|
2021
Q3 | $857K | Buy |
6,787
+1,158
| +21% | +$146K | 0.03% | 373 |
|
|
2021
Q2 | $618K | Buy |
5,629
+3,224
| +134% | +$354K | 0.02% | 453 |
|
|
2021
Q1 | $241K | Buy |
+2,405
| New | +$241K | 0.01% | 688 |
|