Vicus Capital’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33K | Hold |
13,075
| – | – | ﹤0.01% | 263 |
|
|
2025
Q1 | $9.41K | Hold |
13,075
| – | – | ﹤0.01% | 238 |
|
|
2024
Q4 | $13K | Hold |
13,075
| – | – | ﹤0.01% | 231 |
|
|
2024
Q3 | $14.5K | Hold |
13,075
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $19.6K | Hold |
13,075
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $26.7K | Hold |
13,075
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $46.2K | Hold |
13,075
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $65.8K | Buy |
+13,075
| New | +$65.8K | 0.01% | 251 |
|
|
2023
Q2 | – | Sell |
-13,075
| Closed | -$71.9K | – | 219 |
|
|
2023
Q1 | $71.9K | Hold |
13,075
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $49.2K | Hold |
13,075
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $56K | Hold |
13,075
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $56K | Hold |
13,075
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $67K | Hold |
13,075
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $60K | Buy |
+13,075
| New | +$60K | 0.01% | 229 |
|
|
2021
Q3 | – | Sell |
-13,075
| Closed | -$66K | – | 157 |
|
|
2021
Q2 | $66K | Buy |
+13,075
| New | +$66K | 0.01% | 151 |
|