IndexIQ Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,323
| Closed | -$355K | – | 1515 |
|
|
2021
Q4 | $355K | Sell |
15,323
-990
| -6% | -$22.9K | 0.01% | 868 |
|
|
2021
Q3 | $358K | Buy |
16,313
+1,634
| +11% | +$35.9K | 0.01% | 903 |
|
|
2021
Q2 | $358K | Buy |
14,679
+329
| +2% | +$8.02K | 0.01% | 885 |
|
|
2021
Q1 | $395K | Sell |
14,350
-3,784
| -21% | -$104K | 0.01% | 855 |
|
|
2020
Q4 | $322K | Buy |
18,134
+1,872
| +12% | +$33.2K | 0.01% | 626 |
|
|
2020
Q3 | $209K | Buy |
16,262
+882
| +6% | +$11.3K | 0.01% | 613 |
|
|
2020
Q2 | $198K | Sell |
15,380
-474
| -3% | -$6.1K | 0.01% | 588 |
|
|
2020
Q1 | $183K | Sell |
15,854
-26,065
| -62% | -$301K | 0.01% | 614 |
|
|
2019
Q4 | $1.06M | Sell |
41,919
-13,304
| -24% | -$336K | 0.04% | 245 |
|
|
2019
Q3 | $1.21M | Sell |
55,223
-10,347
| -16% | -$227K | 0.04% | 270 |
|
|
2019
Q2 | $1.19M | Sell |
65,570
-15,617
| -19% | -$284K | 0.04% | 352 |
|
|
2019
Q1 | $1.57M | Buy |
81,187
+23,212
| +40% | +$449K | 0.05% | 321 |
|
|
2018
Q4 | $1.32M | Sell |
57,975
-4,735
| -8% | -$108K | 0.04% | 367 |
|
|
2018
Q3 | $1.78M | Buy |
62,710
+2,367
| +4% | +$67.1K | 0.06% | 369 |
|
|
2018
Q2 | $1.91M | Buy |
60,343
+5,344
| +10% | +$169K | 0.06% | 384 |
|
|
2018
Q1 | $1.99M | Buy |
54,999
+5,389
| +11% | +$195K | 0.06% | 353 |
|
|
2017
Q4 | $1.78M | Buy |
49,610
+19,079
| +62% | +$685K | 0.07% | 177 |
|
|
2017
Q3 | $1.09M | Buy |
30,531
+13,846
| +83% | +$493K | 0.05% | 197 |
|
|
2017
Q2 | $514K | Buy |
+16,685
| New | +$514K | 0.02% | 265 |
|