Private Advisor Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,291
| Closed | -$210K | – | 2466 |
|
|
2024
Q3 | $210K | Sell |
9,291
-1,767
| -16% | -$40K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $180K | Buy |
11,058
+810
| +8% | +$13.2K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $274K | Sell |
10,248
-870
| -8% | -$23.2K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $455K | Buy |
11,118
+2,611
| +31% | +$107K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $267K | Buy |
8,507
+3,016
| +55% | +$94.7K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $238K | Buy |
+5,491
| New | +$238K | ﹤0.01% | 1766 |
|
|
2022
Q2 | – | Sell |
-5,905
| Closed | -$586K | – | 2248 |
|
|
2022
Q1 | $586K | Sell |
5,905
-4,332
| -42% | -$430K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $1.46M | Buy |
10,237
+2,616
| +34% | +$374K | 0.01% | 942 |
|
|
2021
Q3 | $963K | Buy |
7,621
+4,197
| +123% | +$530K | 0.01% | 1224 |
|
|
2021
Q2 | $376K | Buy |
+3,424
| New | +$376K | ﹤0.01% | 1532 |
|
|
2021
Q1 | – | Sell |
-6,298
| Closed | -$967K | – | 1945 |
|
|
2020
Q4 | $967K | Buy |
+6,298
| New | +$967K | 0.01% | 916 |
|