Osaic Holdings’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,647
| Closed | -$180K | – | 7052 |
|
|
2023
Q4 | $180K | Sell |
7,647
-7,647
| -50% | -$180K | ﹤0.01% | 4013 |
|
|
2023
Q3 | $248K | Buy |
15,294
+7,647
| +100% | +$124K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $109K | Buy |
7,647
+647
| +9% | +$9.23K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $118K | Hold |
7,000
| – | – | ﹤0.01% | 4304 |
|
|
2022
Q4 | $138K | Sell |
7,000
-7,000
| -50% | -$138K | ﹤0.01% | 4164 |
|
|
2022
Q3 | $232K | Buy |
14,000
+13,766
| +5,883% | +$228K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $4K | Sell |
234
-176
| -43% | -$3.01K | ﹤0.01% | 6548 |
|
|
2022
Q1 | $9K | Buy |
+410
| New | +$9K | ﹤0.01% | 6162 |
|