Alta Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,050
| Closed | -$288K | – | 135 |
|
|
2023
Q3 | $288K | Sell |
12,050
-12,547
| -51% | -$300K | 0.18% | 113 |
|
|
2023
Q2 | $595K | Hold |
24,597
| – | – | 0.35% | 79 |
|
|
2023
Q1 | $595K | Sell |
24,597
-81,364
| -77% | -$1.97M | 0.38% | 78 |
|
|
2022
Q4 | $2.55M | Hold |
105,961
| – | – | 1.73% | 13 |
|
|
2022
Q3 | $2.52M | Hold |
105,961
| – | – | 1.81% | 16 |
|
|
2022
Q2 | $2.6M | Hold |
105,961
| – | – | 1.8% | 16 |
|
|
2022
Q1 | $2.71M | Buy |
+105,961
| New | +$2.71M | 1.61% | 15 |
|