FDx Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,049
| Closed | -$260K | – | 811 |
|
|
2022
Q2 | $260K | Buy |
1,049
+119
| +13% | +$31.7K | 0.01% | 682 |
|
|
2022
Q1 | $271K | Buy |
930
+61
| +7% | +$16.5K | 0.01% | 692 |
|
|
2021
Q4 | $267K | Buy |
869
+97
| +13% | +$29.5K | 0.01% | 746 |
|
|
2021
Q3 | $231K | Buy |
772
+3
| +0.4% | +$927 | 0.01% | 752 |
|
|
2021
Q2 | $240K | Buy |
+769
| New | +$225K | 0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-12,333
| Closed | -$849K | – | 1097 |
|
|
2018
Q1 | $849K | Sell |
12,333
-32
| -0.3% | -$2.29K | 0.03% | 565 |
|
|
2017
Q4 | $878K | Sell |
12,365
-18
| -0.1% | -$1.15K | 0.02% | 591 |
|
|
2017
Q3 | $694K | Buy |
12,383
+166
| +1% | +$9.56K | 0.02% | 658 |
|
|
2017
Q2 | $635K | Sell |
12,217
-1,762
| -13% | -$87.2K | 0.02% | 683 |
|
|
2017
Q1 | $703K | Buy |
13,979
+2,211
| +19% | +$121K | 0.02% | 653 |
|
|
2016
Q4 | $680K | Sell |
11,768
-101
| -0.9% | -$5.51K | 0.02% | 652 |
|
|
2016
Q3 | $635K | Sell |
11,869
-3,631
| -23% | -$174K | 0.03% | 539 |
|
|
2016
Q2 | $599K | Sell |
15,500
-1,933
| -11% | -$71.7K | 0.03% | 531 |
|
|
2016
Q1 | $580K | Buy |
17,433
+373
| +2% | +$11.6K | 0.03% | 532 |
|
|
2015
Q4 | $541K | Sell |
17,060
-41
| -0.2% | -$1.36K | 0.02% | 538 |
|
|
2015
Q3 | $580K | Buy |
17,101
+211
| +1% | +$7.07K | 0.05% | 400 |
|
|
2015
Q2 | $539K | Sell |
16,890
-510
| -3% | -$15.7K | 0.03% | 548 |
|
|
2015
Q1 | $515K | Buy |
17,400
+2,201
| +14% | +$65.1K | 0.01% | 927 |
|
|
2014
Q4 | $450K | Buy |
15,199
+1,117
| +8% | +$35.6K | 0.03% | 586 |
|
|
2014
Q3 | $528K | Sell |
14,082
-1,940
| -12% | -$82.4K | 0.03% | 564 |
|
|
2014
Q2 | $724K | Sell |
16,022
-109
| -0.7% | -$4.28K | 0.05% | 437 |
|
|
2014
Q1 | $733K | Buy |
16,131
+7,375
| +84% | +$345K | 0.06% | 325 |
|
|
2013
Q4 | $402K | Buy |
+8,756
| New | +$348K | 0.04% | 418 |
|
Other funds holding UI
SIM
ACA
