First Trust Advisors’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,902
| Closed | -$274K | – | 2493 |
|
|
2023
Q2 | $274K | Buy |
33,902
+258
| +0.8% | +$2.08K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $275K | Buy |
33,644
+2,594
| +8% | +$21.2K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $267K | Sell |
31,050
-2,971
| -9% | -$25.6K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $324K | Buy |
+34,021
| New | +$324K | ﹤0.01% | 2316 |
|
|
2018
Q3 | – | Sell |
-19,324
| Closed | -$613K | – | 2532 |
|
|
2018
Q2 | $613K | Buy |
19,324
+2,979
| +18% | +$94.5K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $593K | Buy |
16,345
+1,137
| +7% | +$41.3K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $546K | Buy |
15,208
+1,821
| +14% | +$65.4K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $477K | Buy |
13,387
+1,185
| +10% | +$42.2K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $376K | Sell |
12,202
-381
| -3% | -$11.7K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $357K | Sell |
12,583
-4,413
| -26% | -$125K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $555K | Buy |
16,996
+8,788
| +107% | +$287K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $242K | Buy |
8,208
+474
| +6% | +$14K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $211K | Sell |
7,734
-72,819
| -90% | -$1.99M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.85M | Sell |
80,553
-11,961
| -13% | -$274K | 0.01% | 1354 |
|
|
2015
Q4 | $2.6M | Buy |
92,514
+27,366
| +42% | +$770K | 0.01% | 1249 |
|
|
2015
Q3 | $1.94M | Buy |
65,148
+147
| +0.2% | +$4.38K | 0.01% | 1411 |
|
|
2015
Q2 | $2.18M | Buy |
65,001
+57,553
| +773% | +$1.93M | 0.01% | 1480 |
|
|
2015
Q1 | $269K | Sell |
7,448
-20
| -0.3% | -$722 | ﹤0.01% | 2092 |
|
|
2014
Q4 | $222K | Sell |
7,468
-830
| -10% | -$24.7K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $215K | Sell |
8,298
-51
| -0.6% | -$1.32K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $230K | Sell |
8,349
-4,044
| -33% | -$111K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $286K | Buy |
12,393
+120
| +1% | +$2.77K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $334K | Sell |
12,273
-8,444
| -41% | -$230K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $484K | Buy |
+20,717
| New | +$484K | ﹤0.01% | 1929 |
|