State Street’s Focus Universal FCUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,563
| Closed | -$33.5K | – | 4295 |
|
|
2024
Q4 | $33.5K | Hold |
9,563
| – | – | ﹤0.01% | 4173 |
|
|
2024
Q3 | $25.2K | Hold |
9,563
| – | – | ﹤0.01% | 4199 |
|
|
2024
Q2 | $23K | Hold |
9,563
| – | – | ﹤0.01% | 4263 |
|
|
2024
Q1 | $39.2K | Hold |
9,563
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q4 | $140K | Hold |
9,563
| – | – | ﹤0.01% | 3975 |
|
|
2023
Q3 | $186K | Hold |
9,563
| – | – | ﹤0.01% | 3962 |
|
|
2023
Q2 | $146K | Sell |
9,563
-33,675
| -78% | -$515K | ﹤0.01% | 4103 |
|
|
2023
Q1 | $1.08M | Buy |
43,238
+41
| +0.1% | +$1.03K | ﹤0.01% | 3516 |
|
|
2022
Q4 | $1.85M | Sell |
43,197
-769
| -2% | -$32.9K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $2.75M | Buy |
43,966
+6,750
| +18% | +$422K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $2.83M | Buy |
37,216
+33,183
| +823% | +$2.53M | ﹤0.01% | 3364 |
|
|
2022
Q1 | $360K | Buy |
+4,033
| New | +$360K | ﹤0.01% | 4175 |
|