U.S. Capital 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 | $808K | Buy |
33,378
+104
| +0.3% | +$2.52K | 0.02% | 481 |
|
|
2025
Q1 | $652K | Sell |
33,274
-21,147
| -39% | -$414K | 0.02% | 521 |
|
|
2024
Q4 | $1.22M | Sell |
54,421
-6,771
| -11% | -$152K | 0.04% | 396 |
|
|
2024
Q3 | $1.38M | Sell |
61,192
-71,373
| -54% | -$1.61M | 0.05% | 314 |
|
|
2024
Q2 | $2.16M | Buy |
132,565
+80,795
| +156% | +$1.31M | 0.08% | 228 |
|
|
2024
Q1 | $1.38M | Buy |
51,770
+1,110
| +2% | +$29.6K | 0.05% | 288 |
|
|
2023
Q4 | $2.07M | Buy |
50,660
+28,450
| +128% | +$1.16M | 0.08% | 219 |
|
|
2023
Q3 | $697K | Buy |
22,210
+1,700
| +8% | +$53.4K | 0.03% | 366 |
|
|
2023
Q2 | $891K | Sell |
20,510
-2,744
| -12% | -$119K | 0.04% | 346 |
|
|
2023
Q1 | $754K | Buy |
23,254
+20,754
| +830% | +$673K | 0.03% | 353 |
|
|
2022
Q4 | $71.5K | Buy |
+2,500
| New | +$71.5K | ﹤0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-29,239
| Closed | -$1.08M | – | 684 |
|
|
2022
Q2 | $1.08M | Buy |
29,239
+7,895
| +37% | +$291K | 0.05% | 339 |
|
|
2022
Q1 | $2.12M | Buy |
21,344
+4,394
| +26% | +$436K | 0.08% | 233 |
|
|
2021
Q4 | $2.42M | Sell |
16,950
-2,360
| -12% | -$338K | 0.1% | 227 |
|
|
2021
Q3 | $2.44M | Buy |
+19,310
| New | +$2.44M | 0.11% | 213 |
|