Focus Partners Wealth’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Sell	8,454 -4,813	-36%	-$116K	﹤0.01%	1853
2025 Q1	$260K	Buy	+13,267	New	+$260K	﹤0.01%	1628
2024 Q2	–	Sell	-34,432	Closed	-$919K	–	1264
2024 Q1	$919K	Buy	+34,432	New	+$919K	0.01%	620