American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Sell |
8,940
-524
| -6% | -$12.5K | 0.01% | 995 |
|
|
2022
Q2 | $232K | Sell |
9,464
-1,687
| -15% | -$41.3K | 0.01% | 977 |
|
|
2022
Q1 | $285K | Buy |
11,151
+6,642
| +147% | +$170K | 0.01% | 1002 |
|
|
2021
Q4 | $119K | Sell |
4,509
-806
| -15% | -$21.3K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $141K | Hold |
5,315
| – | – | 0.01% | 1297 |
|
|
2021
Q2 | $142K | Sell |
5,315
-1,024
| -16% | -$27.3K | 0.01% | 1270 |
|
|
2021
Q1 | $169K | Buy |
6,339
+5,741
| +960% | +$153K | 0.01% | 1099 |
|
|
2020
Q4 | $16K | Buy |
+598
| New | +$16K | ﹤0.01% | 1920 |
|