GTS Securities’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,463
| Closed | -$370K | – | 1587 |
|
|
2024
Q4 | $370K | Sell |
16,463
-439,207
| -96% | -$9.87M | 0.02% | 761 |
|
|
2024
Q3 | $10.3M | Buy |
455,670
+28,876
| +7% | +$653K | 0.02% | 79 |
|
|
2024
Q2 | $6.94M | Buy |
426,794
+256,699
| +151% | +$4.17M | 0.01% | 127 |
|
|
2024
Q1 | $4.54M | Sell |
170,095
-12,308
| -7% | -$329K | 0.01% | 178 |
|
|
2023
Q4 | $7.46M | Buy |
182,403
+154,827
| +561% | +$6.33M | 0.01% | 119 |
|
|
2023
Q3 | $866K | Sell |
27,576
-47,350
| -63% | -$1.49M | ﹤0.01% | 565 |
|
|
2023
Q2 | $3.25M | Buy |
+74,926
| New | +$3.25M | 0.1% | 180 |
|