Wagner Wealth Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$26K | – | 689 |
|
|
2022
Q3 | $26K | Buy |
90
+1
| +1% | +$289 | 0.02% | 277 |
|
|
2022
Q2 | $22K | Buy |
+89
| New | +$22K | 0.02% | 314 |
|
|
2022
Q1 | – | Sell |
-89
| Closed | -$27K | – | 626 |
|
|
2021
Q4 | $27K | Hold |
89
| – | – | 0.02% | 353 |
|
|
2021
Q3 | $27K | Hold |
89
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $28K | Hold |
89
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $26K | Buy |
+89
| New | +$26K | 0.02% | 320 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 489 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 369 |
|