Janney Montgomery Scott’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,085
| Closed | -$570K | – | 2831 |
|
|
2025
Q1 | $570K | Buy |
29,085
+15,633
| +116% | +$306K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $302K | Sell |
13,452
-20,789
| -61% | -$467K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $775K | Sell |
34,241
-10,354
| -23% | -$234K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $725K | Buy |
44,595
+29,353
| +193% | +$477K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $407K | Sell |
15,242
-20,094
| -57% | -$537K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.45M | Buy |
35,336
+7,484
| +27% | +$306K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $874K | Sell |
27,852
-11,409
| -29% | -$358K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $1.71M | Buy |
39,261
+21,464
| +121% | +$932K | 0.01% | 1152 |
|
|
2023
Q1 | $577K | Buy |
17,797
+5,071
| +40% | +$164K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $364K | Buy |
12,726
+2,019
| +19% | +$57.7K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $341K | Sell |
10,707
-3,161
| -23% | -$101K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $511K | Sell |
13,868
-1,350
| -9% | -$49.7K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $1.51M | Buy |
+15,218
| New | +$1.51M | 0.01% | 1052 |
|
|
2021
Q4 | – | Sell |
-21,797
| Closed | -$2.75M | – | 2429 |
|
|
2021
Q3 | $2.75M | Buy |
+21,797
| New | +$2.75M | 0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-3,451
| Closed | -$346K | – | 2303 |
|
|
2021
Q1 | $346K | Sell |
3,451
-194
| -5% | -$19.5K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $559K | Buy |
+3,645
| New | +$559K | ﹤0.01% | 1501 |
|