Belpointe Asset Management’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
Q2 | – | Sell |
-5,704
| Closed | -$138K | – | 3203 |
|
|
2023
Q1 | $138K | Sell |
5,704
-3,252
| -36% | -$78.7K | 0.01% | 1126 |
|
|
2022
Q4 | $216K | Sell |
8,956
-15,315
| -63% | -$369K | 0.01% | 866 |
|
|
2022
Q3 | $578K | Sell |
24,271
-13,332
| -35% | -$317K | 0.04% | 451 |
|
|
2022
Q2 | $921K | Buy |
37,603
+2,389
| +7% | +$58.5K | 0.06% | 316 |
|
|
2022
Q1 | $899K | Buy |
+35,214
| New | +$899K | 0.05% | 371 |
|