Tower Research Capital (TRC)’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26K | Buy |
+73
| New | +$2.26K | ﹤0.01% | 4675 |
|
|
2025
Q1 | – | Sell |
-742
| Closed | -$25K | – | 5401 |
|
|
2024
Q4 | $25K | Buy |
742
+490
| +194% | +$16.5K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $7.52K | Buy |
+252
| New | +$7.52K | ﹤0.01% | 4040 |
|
|
2024
Q2 | – | Sell |
-151
| Closed | -$3.46K | – | 5792 |
|
|
2024
Q1 | $3.46K | Sell |
151
-90
| -37% | -$2.06K | ﹤0.01% | 4861 |
|
|
2023
Q4 | $5.67K | Sell |
241
-146
| -38% | -$3.43K | ﹤0.01% | 4818 |
|
|
2023
Q3 | $6.28K | Buy |
387
+146
| +61% | +$2.37K | ﹤0.01% | 4624 |
|
|
2023
Q2 | $3.44K | Buy |
241
+176
| +271% | +$2.51K | ﹤0.01% | 5051 |
|
|
2023
Q1 | $1K | Sell |
65
-32
| -33% | -$492 | ﹤0.01% | 5535 |
|
|
2022
Q4 | $2K | Sell |
97
-33
| -25% | -$680 | ﹤0.01% | 5366 |
|
|
2022
Q3 | $2K | Sell |
130
-7
| -5% | -$108 | ﹤0.01% | 5557 |
|
|
2022
Q2 | $3K | Buy |
137
+7
| +5% | +$153 | ﹤0.01% | 5372 |
|
|
2022
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 5369 |
|
|
2021
Q4 | – | Sell |
-131
| Closed | -$2K | – | 6274 |
|
|
2021
Q3 | $2K | Sell |
131
-2,341
| -95% | -$35.7K | ﹤0.01% | 5257 |
|
|
2021
Q2 | $43K | Buy |
2,472
+1,509
| +157% | +$26.2K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $17K | Sell |
963
-798
| -45% | -$14.1K | ﹤0.01% | 4005 |
|
|
2020
Q4 | $27K | Sell |
1,761
-4,699
| -73% | -$72K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $76K | Sell |
6,460
-4,366
| -40% | -$51.4K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $145K | Buy |
10,826
+8,243
| +319% | +$110K | 0.01% | 2109 |
|
|
2020
Q1 | $37K | Buy |
2,583
+1,871
| +263% | +$26.8K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $17K | Buy |
712
+30
| +4% | +$716 | ﹤0.01% | 2022 |
|
|
2019
Q3 | $15K | Buy |
682
+582
| +582% | +$12.8K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3266 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3953 |
|
|
2018
Q4 | $2K | Sell |
100
-746
| -88% | -$14.9K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $16K | Sell |
846
-3,496
| -81% | -$66.1K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $89K | Buy |
4,342
+4,250
| +4,620% | +$87.1K | 0.01% | 1503 |
|
|
2018
Q1 | $2K | Sell |
92
-133
| -59% | -$2.89K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $4K | Buy |
225
+35
| +18% | +$622 | ﹤0.01% | 2983 |
|
|
2017
Q3 | $3K | Sell |
190
-272
| -59% | -$4.3K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $6K | Sell |
462
-1,115
| -71% | -$14.5K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $23K | Buy |
1,577
+1,425
| +938% | +$20.8K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $2K | Buy |
152
+56
| +58% | +$737 | ﹤0.01% | 3410 |
|
|
2016
Q3 | $1K | Sell |
96
-460
| -83% | -$4.79K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $5K | Sell |
556
-32
| -5% | -$288 | ﹤0.01% | 3375 |
|
|
2016
Q1 | $6K | Buy |
+588
| New | +$6K | ﹤0.01% | 2517 |
|
|
2015
Q4 | – | Sell |
-364
| Closed | -$3K | – | 4664 |
|
|
2015
Q3 | $3K | Buy |
364
+261
| +253% | +$2.15K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1K | Sell |
103
-196
| -66% | -$1.9K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $3K | Sell |
299
-101
| -25% | -$1.01K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $3K | Sell |
400
-100
| -20% | -$750 | ﹤0.01% | 3096 |
|
|
2014
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3423 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$2K | – | 4252 |
|
|
2014
Q1 | $2K | Sell |
200
-214
| -52% | -$2.14K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $3K | Sell |
414
-1,478
| -78% | -$10.7K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $16K | Buy |
+1,892
| New | +$16K | ﹤0.01% | 2863 |
|