First Trust Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
14,289
-34,690
| -71% | -$839K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $959K | Sell |
48,979
-407,806
| -89% | -$7.99M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $10.3M | Buy |
+456,785
| New | +$10.3M | 0.01% | 1046 |
|
|
2024
Q2 | – | Sell |
-559,932
| Closed | -$15M | – | 2427 |
|
|
2024
Q1 | $15M | Buy |
559,932
+497,621
| +799% | +$13.3M | 0.02% | 897 |
|
|
2023
Q4 | $2.55M | Sell |
62,311
-435,276
| -87% | -$17.8M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $15.6M | Buy |
497,587
+430,657
| +643% | +$13.5M | 0.02% | 842 |
|
|
2023
Q2 | $2.91M | Buy |
66,930
+30,725
| +85% | +$1.33M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $1.17M | Buy |
+36,205
| New | +$1.17M | ﹤0.01% | 1912 |
|
|
2022
Q4 | – | Sell |
-81,330
| Closed | -$2.59M | – | 2562 |
|
|
2022
Q3 | $2.59M | Buy |
81,330
+30,539
| +60% | +$973K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $1.87M | Sell |
50,791
-76,303
| -60% | -$2.81M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $12.6M | Sell |
127,094
-189,304
| -60% | -$18.8M | 0.01% | 968 |
|
|
2021
Q4 | $45.2M | Buy |
+316,398
| New | +$45.2M | 0.04% | 527 |
|