First National Trust’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,700
Closed -$243K 396
2021
Q4
$243K Sell
1,700
-3,300
-66% -$472K 0.01% 343
2021
Q3
$631K Buy
+5,000
New +$631K 0.04% 234