Avantax Planning Partners’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
Q2 | $1.98M | Buy |
79,504
+23
| +0% | +$572 | 0.06% | 133 |
|
|
2025
Q1 | $1.97M | Sell |
79,481
-16,385
| -17% | -$406K | 0.07% | 127 |
|
|
2024
Q4 | $2.36M | Sell |
95,866
-6,210
| -6% | -$153K | 0.09% | 116 |
|
|
2024
Q3 | $2.57M | Sell |
102,076
-288,259
| -74% | -$7.24M | 0.09% | 115 |
|
|
2024
Q2 | $9.54M | Sell |
390,335
-216,337
| -36% | -$5.29M | 0.31% | 60 |
|
|
2024
Q1 | $14.9M | Buy |
+606,672
| New | +$14.9M | 0.48% | 33 |
|