UNIFIED SER TR - ABSLUTE SELCT VL (ABEQ)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ABSLUTE SELCT VL
Shares, excl. options Q1 2024
2.03 M
Holdings value Q1 2024
$61.8 M
Value change Q1 2024
-$1.94 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90470L568
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.03 M $61.8 M -$1.94 M $30.41 12
2023 Q4 2.11 M $59.8 M -$3.93 M $28.36 14
2023 Q3 2.23 M $60.9 M -$7.78 M $27.36 12
2023 Q2 2.51 M $70.5 M +$3.09 M $28.13 12
2023 Q1 2.39 M $66.8 M -$7.39 M $27.94 13
2022 Q4 2.65 M $73.8 M +$16.8 M $27.83 15
2022 Q3 2.11 M $53.1 M +$4.29 M $25.13 13
2022 Q2 1.92 M $51.5 M +$16 M $26.83 11
2022 Q1 1.19 M $35.7 M -$4.72 M $29.92 6
2021 Q4 1.5 M $42.6 M +$281 K $28.45 8
2021 Q3 1.49 M $40 M +$643 K $26.87 7
2021 Q2 1.46 M $39.8 M +$2.45 M $27.27 6
2021 Q1 1.37 M $36 M +$6.31 M $26.25 6
2020 Q4 1.13 M $28.8 M -$234 K $25.44 4
2020 Q3 879 K $20.3 M -$841 K $23.41 5
2020 Q2 915 K $20.4 M +$4.49 M $22.30 4
2020 Q1 479 K $9.68 M +$9.68 M $20.21 3