Northern Trust’s Focus Universal FCUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,705
| Closed | -$16.5K | – | 4447 |
|
|
2024
Q4 | $16.5K | Hold |
4,705
| – | – | ﹤0.01% | 4393 |
|
|
2024
Q3 | $12.4K | Hold |
4,705
| – | – | ﹤0.01% | 4369 |
|
|
2024
Q2 | $11.3K | Sell |
4,705
-5
| -0.1% | -$12 | ﹤0.01% | 4372 |
|
|
2024
Q1 | $19.3K | Hold |
4,710
| – | – | ﹤0.01% | 4333 |
|
|
2023
Q4 | $68.8K | Sell |
4,710
-103
| -2% | -$1.5K | ﹤0.01% | 4177 |
|
|
2023
Q3 | $93.4K | Sell |
4,813
-62
| -1% | -$1.2K | ﹤0.01% | 4028 |
|
|
2023
Q2 | $74.6K | Sell |
4,875
-17,561
| -78% | -$269K | ﹤0.01% | 4114 |
|
|
2023
Q1 | $561K | Buy |
22,436
+494
| +2% | +$12.4K | ﹤0.01% | 3420 |
|
|
2022
Q4 | $938K | Sell |
21,942
-105
| -0.5% | -$4.49K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $1.38M | Sell |
22,047
-425
| -2% | -$26.6K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $1.71M | Buy |
22,472
+17,803
| +381% | +$1.36M | ﹤0.01% | 3141 |
|
|
2022
Q1 | $417K | Hold |
4,669
| – | – | ﹤0.01% | 3809 |
|
|
2021
Q4 | $276K | Buy |
+4,669
| New | +$276K | ﹤0.01% | 4059 |
|