Financial Enhancement Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,502
| Closed | -$441K | – | 309 |
|
|
2022
Q3 | $441K | Buy |
1,502
+32
| +2% | +$9.4K | 0.1% | 82 |
|
|
2022
Q2 | $365K | Buy |
1,470
+253
| +21% | +$62.8K | 0.08% | 83 |
|
|
2022
Q1 | $354K | Buy |
1,217
+22
| +2% | +$6.4K | 0.07% | 86 |
|
|
2021
Q4 | $367K | Buy |
1,195
+139
| +13% | +$42.7K | 0.06% | 86 |
|
|
2021
Q3 | $315K | Buy |
1,056
+68
| +7% | +$20.3K | 0.06% | 83 |
|
|
2021
Q2 | $308K | Buy |
988
+65
| +7% | +$20.3K | 0.06% | 78 |
|
|
2021
Q1 | $275K | Sell |
923
-304
| -25% | -$90.6K | 0.06% | 81 |
|
|
2020
Q4 | $342K | Sell |
1,227
-63
| -5% | -$17.6K | 0.07% | 85 |
|
|
2020
Q3 | $215K | Sell |
1,290
-21
| -2% | -$3.5K | 0.05% | 87 |
|
|
2020
Q2 | $229K | Buy |
1,311
+518
| +65% | +$90.5K | 0.06% | 88 |
|
|
2020
Q1 | $112K | Sell |
793
-442
| -36% | -$62.4K | 0.03% | 105 |
|
|
2019
Q4 | $233K | Sell |
1,235
-47
| -4% | -$8.87K | 0.06% | 77 |
|
|
2019
Q3 | $152K | Sell |
1,282
-349
| -21% | -$41.4K | 0.04% | 85 |
|
|
2019
Q2 | $214K | Sell |
1,631
-1
| -0.1% | -$131 | 0.06% | 82 |
|
|
2019
Q1 | $244K | Sell |
1,632
-1,283
| -44% | -$192K | 0.07% | 80 |
|
|
2018
Q4 | $288K | Hold |
2,915
| – | – | 0.09% | 78 |
|
|
2018
Q3 | $288K | Sell |
2,915
-7
| -0.2% | -$692 | 0.09% | 78 |
|
|
2018
Q2 | $248K | Buy |
2,922
+47
| +2% | +$3.99K | 0.09% | 78 |
|
|
2018
Q1 | $198K | Sell |
2,875
-797
| -22% | -$54.9K | 0.07% | 81 |
|
|
2017
Q4 | $261K | Buy |
+3,672
| New | +$261K | 0.1% | 71 |
|