Kovack 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 |
-23,049
| Closed | -$375K | – | 618 |
|
|
2024
Q2 | $375K | Sell |
23,049
-2,710
| -11% | -$44.1K | 0.04% | 373 |
|
|
2024
Q1 | $688K | Sell |
25,759
-652
| -2% | -$17.4K | 0.08% | 202 |
|
|
2023
Q4 | $1.08M | Buy |
26,411
+380
| +1% | +$15.5K | 0.13% | 157 |
|
|
2023
Q3 | $817K | Buy |
26,031
+395
| +2% | +$12.4K | 0.11% | 168 |
|
|
2023
Q2 | $1.11M | Sell |
25,636
-170
| -0.7% | -$7.38K | 0.14% | 143 |
|
|
2023
Q1 | $837K | Buy |
25,806
+274
| +1% | +$8.89K | 0.11% | 188 |
|
|
2022
Q4 | $730K | Sell |
25,532
-244
| -0.9% | -$6.98K | 0.11% | 208 |
|
|
2022
Q3 | $821K | Buy |
+25,776
| New | +$821K | 0.12% | 180 |
|
|
2022
Q2 | – | Sell |
-2,111
| Closed | -$209K | – | 707 |
|
|
2022
Q1 | $209K | Buy |
2,111
+205
| +11% | +$20.3K | 0.02% | 639 |
|
|
2021
Q4 | $273K | Buy |
1,906
+225
| +13% | +$32.2K | 0.03% | 556 |
|
|
2021
Q3 | $212K | Buy |
+1,681
| New | +$212K | 0.02% | 639 |
|
|
2021
Q1 | – | Sell |
-1,540
| Closed | -$236K | – | 659 |
|
|
2020
Q4 | $236K | Buy |
+1,540
| New | +$236K | 0.03% | 473 |
|