XTX Topco’s Urban One Class A UONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,109
Closed -$16K 3206
2025
Q1
$16K Sell
11,109
-2,197
-17% -$3.16K ﹤0.01% 2184
2024
Q4
$20.5K Buy
13,306
+2,203
+20% +$3.39K ﹤0.01% 2027
2024
Q3
$19.5K Buy
+11,103
New +$19.5K ﹤0.01% 1850
2024
Q2
Sell
-10,036
Closed -$27.1K 2493
2024
Q1
$27.1K Buy
+10,036
New +$27.1K ﹤0.01% 1574