Advisor Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.9M | Buy |
808,062
+34,709
| +4% | +$898K | 0.14% | 130 |
|
|
2019
Q3 | $19.9M | Buy |
773,353
+684,747
| +773% | +$17.6M | 0.15% | 122 |
|
|
2019
Q2 | $2.28M | Sell |
88,606
-917
| -1% | -$23.6K | 0.02% | 705 |
|
|
2019
Q1 | $2.27M | Buy |
89,523
+17,339
| +24% | +$440K | 0.02% | 668 |
|
|
2018
Q4 | $1.8M | Buy |
72,184
+7,147
| +11% | +$178K | 0.02% | 672 |
|
|
2018
Q3 | $1.64M | Buy |
+65,037
| New | +$1.64M | 0.02% | 730 |
|