Provenance Wealth 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 | – | Sell |
-13
| Closed | -$255 | – | 543 |
|
|
2025
Q1 | $255 | Hold |
13
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $292 | Hold |
13
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $294 | Hold |
13
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $211 | Hold |
13
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $347 | Hold |
13
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $532 | Buy |
13
+1
| +8% | +$41 | ﹤0.01% | 573 |
|
|
2023
Q3 | $377 | Buy |
+12
| New | +$377 | ﹤0.01% | 470 |
|