Pacer Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6K | Buy |
1,016
+158
| +18% | +$3.82K | ﹤0.01% | 3111 |
|
2025
Q1 | $16.8K | Buy |
858
+316
| +58% | +$6.19K | ﹤0.01% | 3345 |
|
2024
Q4 | $12.2K | Sell |
542
-190
| -26% | -$4.27K | ﹤0.01% | 3417 |
|
2024
Q3 | $16.6K | Buy |
732
+50
| +7% | +$1.13K | ﹤0.01% | 2253 |
|
2024
Q2 | $11.1K | Buy |
682
+214
| +46% | +$3.48K | ﹤0.01% | 3508 |
|
2024
Q1 | $12.5K | Buy |
468
+86
| +23% | +$2.3K | ﹤0.01% | 3509 |
|
2023
Q4 | $15.6K | Buy |
382
+77
| +25% | +$3.15K | ﹤0.01% | 3352 |
|
2023
Q3 | $9.57K | Sell |
305
-40
| -12% | -$1.26K | ﹤0.01% | 2571 |
|
2023
Q2 | $15K | Sell |
345
-14
| -4% | -$608 | ﹤0.01% | 3332 |
|
2023
Q1 | $11.6K | Buy |
359
+61
| +20% | +$1.98K | ﹤0.01% | 1999 |
|
2022
Q4 | $8.52K | Sell |
298
-148
| -33% | -$4.23K | ﹤0.01% | 3160 |
|
2022
Q3 | $14K | Sell |
446
-10
| -2% | -$314 | ﹤0.01% | 2027 |
|
2022
Q2 | $17K | Buy |
+456
| New | +$17K | ﹤0.01% | 2252 |
|
2022
Q1 | – | Sell |
-456
| Closed | -$65K | – | 2559 |
|
2021
Q4 | $65K | Buy |
+456
| New | +$65K | ﹤0.01% | 2116 |
|
2021
Q3 | – | Sell |
-1,102
| Closed | -$121K | – | 1455 |
|
2021
Q2 | $121K | Buy |
+1,102
| New | +$121K | ﹤0.01% | 1334 |
|