Tidal Investments’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 |
-12,849
| Closed | -$252K | – | 1924 |
|
|
2025
Q1 | $252K | Sell |
12,849
-7,579
| -37% | -$148K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $459K | Buy |
20,428
+5,018
| +33% | +$113K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $349K | Buy |
15,410
+723
| +5% | +$16.4K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $239K | Sell |
14,687
-56,467
| -79% | -$918K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $1.9M | Buy |
71,154
+59,538
| +513% | +$1.59M | 0.03% | 546 |
|
|
2023
Q4 | $475K | Sell |
11,616
-773
| -6% | -$31.6K | 0.01% | 950 |
|
|
2023
Q3 | $389K | Sell |
12,389
-883
| -7% | -$27.7K | 0.01% | 965 |
|
|
2023
Q2 | $576K | Buy |
13,272
+3,292
| +33% | +$143K | 0.02% | 753 |
|
|
2023
Q1 | $324K | Buy |
9,980
+115
| +1% | +$3.73K | 0.01% | 970 |
|
|
2022
Q4 | $282K | Sell |
9,865
-3,998
| -29% | -$114K | 0.01% | 882 |
|
|
2022
Q3 | $441K | Buy |
13,863
+3,901
| +39% | +$124K | 0.02% | 609 |
|
|
2022
Q2 | $367K | Sell |
9,962
-3,295
| -25% | -$121K | 0.01% | 705 |
|
|
2022
Q1 | $1.32M | Buy |
13,257
+8,203
| +162% | +$814K | 0.04% | 347 |
|
|
2021
Q4 | $723K | Buy |
5,054
+384
| +8% | +$54.9K | 0.02% | 493 |
|
|
2021
Q3 | $590K | Buy |
4,670
+2,288
| +96% | +$289K | 0.02% | 475 |
|
|
2021
Q2 | $262K | Buy |
+2,382
| New | +$262K | 0.01% | 623 |
|