Kestra Advisory Services’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,482
| Closed | -$265K | – | 2531 |
|
|
2023
Q4 | $265K | Buy |
+6,482
| New | +$265K | ﹤0.01% | 1927 |
|
|
2023
Q3 | – | Sell |
-10,407
| Closed | -$452K | – | 2235 |
|
|
2023
Q2 | $452K | Buy |
10,407
+1,893
| +22% | +$82.2K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $276K | Sell |
8,514
-9,979
| -54% | -$324K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $529K | Buy |
18,493
+3,114
| +20% | +$89K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $490K | Sell |
15,379
-3,426
| -18% | -$109K | 0.01% | 1329 |
|
|
2022
Q2 | $692K | Buy |
18,805
+4,984
| +36% | +$183K | 0.01% | 1145 |
|
|
2022
Q1 | $1.37M | Buy |
13,821
+6,738
| +95% | +$668K | 0.01% | 817 |
|
|
2021
Q4 | $1.01M | Buy |
7,083
+687
| +11% | +$98.3K | 0.01% | 976 |
|
|
2021
Q3 | $807K | Sell |
6,396
-405
| -6% | -$51.1K | 0.01% | 1129 |
|
|
2021
Q2 | $747K | Buy |
6,801
+2,026
| +42% | +$223K | 0.01% | 1080 |
|
|
2021
Q1 | $479K | Buy |
4,775
+2,169
| +83% | +$218K | 0.01% | 1219 |
|
|
2020
Q4 | $403K | Buy |
+2,606
| New | +$403K | ﹤0.01% | 1320 |
|