UBS Group’s First United FUNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
4,545
-3,714
| -45% | -$115K | ﹤0.01% | 5713 |
|
|
2025
Q1 | $248K | Buy |
8,259
+8,197
| +13,221% | +$246K | ﹤0.01% | 5160 |
|
|
2024
Q4 | $2.09K | Sell |
62
-336
| -84% | -$11.3K | ﹤0.01% | 7867 |
|
|
2024
Q3 | $11.9K | Sell |
398
-209
| -34% | -$6.24K | ﹤0.01% | 6450 |
|
|
2024
Q2 | $12.4K | Buy |
607
+188
| +45% | +$3.84K | ﹤0.01% | 6448 |
|
|
2024
Q1 | $9.6K | Buy |
419
+209
| +100% | +$4.79K | ﹤0.01% | 6101 |
|
|
2023
Q4 | $4.94K | Buy |
+210
| New | +$4.94K | ﹤0.01% | 6602 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$14 | – | 8429 |
|
|
2023
Q2 | $14 | Sell |
1
-1,165
| -100% | -$16.3K | ﹤0.01% | 7629 |
|
|
2023
Q1 | $19.7K | Buy |
+1,166
| New | +$19.7K | ﹤0.01% | 6002 |
|
|
2022
Q4 | – | Sell |
-130
| Closed | -$2K | – | 9604 |
|
|
2022
Q3 | $2K | Buy |
130
+52
| +67% | +$800 | ﹤0.01% | 8615 |
|
|
2022
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 8821 |
|
|
2022
Q1 | – | Sell |
-484
| Closed | -$9K | – | 9305 |
|
|
2021
Q4 | $9K | Sell |
484
-1,125
| -70% | -$20.9K | ﹤0.01% | 7777 |
|
|
2021
Q3 | $30K | Sell |
1,609
-60
| -4% | -$1.12K | ﹤0.01% | 5625 |
|
|
2021
Q2 | $29K | Sell |
1,669
-433
| -21% | -$7.52K | ﹤0.01% | 5889 |
|
|
2021
Q1 | $37K | Sell |
2,102
-251
| -11% | -$4.42K | ﹤0.01% | 5813 |
|
|
2020
Q4 | $36K | Buy |
2,353
+279
| +13% | +$4.27K | ﹤0.01% | 5479 |
|
|
2020
Q3 | $24K | Sell |
2,074
-505
| -20% | -$5.84K | ﹤0.01% | 5302 |
|
|
2020
Q2 | $34K | Buy |
2,579
+1,606
| +165% | +$21.2K | ﹤0.01% | 5343 |
|
|
2020
Q1 | $14K | Buy |
973
+286
| +42% | +$4.12K | ﹤0.01% | 5811 |
|
|
2019
Q4 | $17K | Buy |
687
+480
| +232% | +$11.9K | ﹤0.01% | 5918 |
|
|
2019
Q3 | $5K | Sell |
207
-356
| -63% | -$8.6K | ﹤0.01% | 6497 |
|
|
2019
Q2 | $11K | Sell |
563
-953
| -63% | -$18.6K | ﹤0.01% | 6133 |
|
|
2019
Q1 | $26K | Sell |
1,516
-2,997
| -66% | -$51.4K | ﹤0.01% | 5237 |
|
|
2018
Q4 | $72K | Buy |
4,513
+1,775
| +65% | +$28.3K | ﹤0.01% | 4922 |
|
|
2018
Q3 | $51K | Buy |
2,738
+1,936
| +241% | +$36.1K | ﹤0.01% | 5255 |
|
|
2018
Q2 | $16K | Buy |
802
+679
| +552% | +$13.5K | ﹤0.01% | 5925 |
|
|
2018
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 6627 |
|
|
2017
Q3 | – | Sell |
-1,118
| Closed | -$17K | – | 6812 |
|
|
2017
Q2 | $17K | Hold |
1,118
| – | – | ﹤0.01% | 5468 |
|
|
2017
Q1 | $16K | Sell |
1,118
-602
| -35% | -$8.62K | ﹤0.01% | 5384 |
|
|
2016
Q4 | $27K | Buy |
1,720
+1,343
| +356% | +$21.1K | ﹤0.01% | 5374 |
|
|
2016
Q3 | $5K | Sell |
377
-2,202
| -85% | -$29.2K | ﹤0.01% | 6187 |
|
|
2016
Q2 | $25K | Buy |
2,579
+541
| +27% | +$5.24K | ﹤0.01% | 5239 |
|
|
2016
Q1 | $22K | Buy |
+2,038
| New | +$22K | ﹤0.01% | 5302 |
|
|
2015
Q4 | – | Sell |
-1,458
| Closed | -$12K | – | 6913 |
|
|
2015
Q3 | $12K | Sell |
1,458
-989
| -40% | -$8.14K | ﹤0.01% | 5816 |
|
|
2015
Q2 | $21K | Buy |
2,447
+1,928
| +371% | +$16.5K | ﹤0.01% | 5456 |
|
|
2015
Q1 | $5K | Buy |
519
+47
| +10% | +$453 | ﹤0.01% | 6179 |
|
|
2014
Q4 | $4K | Buy |
+472
| New | +$4K | ﹤0.01% | 6427 |
|