United Capital Financial Advisors’s NextTrip NTRP Stock Holding History

United Capital Financial Advisors’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75	Closed	-$15K	–	1392
2019 Q4	$15K	Hold	75	–	–	﹤0.01%	1359
2019 Q3	$11K	Hold	75	–	–	﹤0.01%	1297
2019 Q2	$21K	Hold	75	–	–	﹤0.01%	1445
2019 Q1	$25K	Hold	75	–	–	﹤0.01%	1338
2018 Q4	$23K	Hold	75	–	–	﹤0.01%	1268
2018 Q3	$17K	Hold	75	–	–	﹤0.01%	1322
2018 Q2	$14K	Hold	75	–	–	﹤0.01%	1297
2018 Q1	$22K	Hold	75	–	–	﹤0.01%	1294
2017 Q4	$32K	Buy	+75	New	+$27.2K	﹤0.01%	1291

Other funds holding NTRP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

United Capital Financial Advisors's NTRP Position: Q1 2020 in Review

United Capital Financial Advisors sold out of NextTrip (NTRP) in Q1 2020, closing a stake of 75 shares — an estimated $15K sold.

United Capital Financial Advisors first reported a position in NTRP in Q4 2017 and held it in 9 quarters. The position peaked at $32K in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRP as of Q1 2020.

United Capital Financial Advisors reported no remaining NextTrip position as of Q1 2020 after selling out during the quarter.
United Capital Financial Advisors sold 75 NextTrip shares in Q1 2020, an estimated $15K.
United Capital Financial Advisors first reported a position in NextTrip in Q4 2017 and held it in 9 quarters.
United Capital Financial Advisors's NextTrip position peaked at $32K in Q4 2017.
2 funds tracked by Wall St. Rank held NextTrip as of Q1 2020.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.