Authentikos Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,306
| Closed | -$1.44M | – | 94 |
|
|
2024
Q4 | $1.44M | Sell |
58,306
-2,481
| -4% | -$61.2K | 1.42% | 20 |
|
|
2024
Q3 | $1.53M | Buy |
+60,787
| New | +$1.53M | 1.47% | 19 |
|
|
2024
Q2 | – | Sell |
-63,345
| Closed | -$1.56M | – | 67 |
|
|
2024
Q1 | $1.56M | Buy |
63,345
+10,126
| +19% | +$249K | 1.57% | 17 |
|
|
2023
Q4 | $1.32M | Sell |
53,219
-2,698
| -5% | -$66.7K | 1.4% | 17 |
|
|
2023
Q3 | $1.34M | Sell |
55,917
-5,162
| -8% | -$123K | 1.29% | 17 |
|
|
2023
Q2 | $1.48M | Sell |
61,079
-2,592
| -4% | -$62.6K | 1.39% | 19 |
|
|
2023
Q1 | $1.54M | Buy |
+63,671
| New | +$1.54M | 1.55% | 16 |
|