UNIFIED SER TR - ABSLUTE SELCT VL (ABEQ)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ABSLUTE SELCT VL
Shares, excl. options Q3 2024
2.13M
Holdings value Q3 2024
$69.7M
Value change Q3 2024
-$3.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.13M $69.7M -$3.25M $32.76 19
2024 Q2 2.23M $66.7M +$5.3M $29.97 15
2024 Q1 2.03M $61.8M -$1.94M $30.41 12
2023 Q4 2.11M $59.8M -$3.93M $28.36 14
2023 Q3 2.23M $60.9M -$7.78M $27.36 12
2023 Q2 2.51M $70.5M +$3.09M $28.13 12
2023 Q1 2.39M $66.8M -$7.39M $27.94 13
2022 Q4 2.65M $73.8M +$16.8M $27.83 15
2022 Q3 2.11M $53.1M +$4.29M $25.13 13
2022 Q2 1.92M $51.5M +$16M $26.83 11
2022 Q1 1.32M $35.7M -$4.72M $29.92 7
2021 Q4 1.5M $42.6M +$281K $28.45 8
2021 Q3 1.49M $40M +$643K $26.87 7
2021 Q2 1.46M $39.8M +$2.45M $27.27 6
2021 Q1 1.37M $36M +$6.31M $26.25 6
2020 Q4 1.13M $28.8M -$234K $25.44 4
2020 Q3 879K $20.3M -$841K $23.41 5
2020 Q2 915K $20.4M +$4.22M $22.30 4
2020 Q1 725K $14.8M +$9.68M $20.21 4