Valley National Advisers’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81
| Closed | -$1K | – | 1129 |
|
|
2024
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q1 | $2K | Sell |
81
-15
| -16% | -$370 | ﹤0.01% | 997 |
|
|
2023
Q4 | $3K | Buy |
96
+55
| +134% | +$1.72K | ﹤0.01% | 897 |
|
|
2023
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $2K | Buy |
41
+22
| +116% | +$1.07K | ﹤0.01% | 784 |
|
|
2022
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 764 |
|