Focused Wealth Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375	Closed	-$115K	–	1049
2021 Q4	$115K	Hold	375	–	–	0.02%	263
2021 Q3	$112K	Hold	375	–	–	0.02%	268
2021 Q2	$117K	Hold	375	–	–	0.02%	267
2021 Q1	$112K	Buy	+375	New	+$112K	0.02%	260