Foundations Investment Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,692
| Closed | -$1.04M | – | 864 |
|
|
2024
Q2 | $1.04M | Buy |
63,692
+47,255
| +287% | +$768K | 0.03% | 331 |
|
|
2024
Q1 | $439K | Buy |
16,437
+4,245
| +35% | +$113K | 0.01% | 495 |
|
|
2023
Q4 | $390K | Buy |
12,192
+968
| +9% | +$30.9K | 0.01% | 487 |
|
|
2023
Q3 | $352K | Buy |
11,224
+2,453
| +28% | +$77K | 0.01% | 475 |
|
|
2023
Q2 | $381K | Buy |
8,771
+366
| +4% | +$15.9K | 0.01% | 417 |
|
|
2023
Q1 | $273K | Sell |
8,405
-1,303
| -13% | -$42.3K | 0.01% | 415 |
|
|
2022
Q4 | $278K | Buy |
9,708
+3,024
| +45% | +$86.5K | 0.01% | 356 |
|
|
2022
Q3 | $213K | Buy |
6,684
+821
| +14% | +$26.2K | 0.01% | 367 |
|
|
2022
Q2 | $242K | Buy |
5,863
+816
| +16% | +$33.7K | 0.01% | 335 |
|
|
2022
Q1 | $450K | Buy |
5,047
+920
| +22% | +$82K | 0.02% | 211 |
|
|
2021
Q4 | $533K | Buy |
+4,127
| New | +$533K | 0.02% | 197 |
|