Ritholtz Wealth Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,593	Closed	-$127K	–	743
2022 Q2	$127K	Buy	29,593 +10,516	+55%	+$45.1K	0.01%	517
2022 Q1	$98K	Buy	19,077 +4,604	+32%	+$23.7K	0.01%	530
2021 Q4	$49K	Sell	14,473 -7,425	-34%	-$25.1K	﹤0.01%	525
2021 Q3	$149K	Buy	+21,898	New	+$149K	0.01%	487