Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-750
| Closed | -$18K | – | 1907 |
|
|
2022
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $18K | Sell |
750
-945
| -56% | -$22.7K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $43K | Hold |
1,695
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $45K | Sell |
1,695
-2,329
| -58% | -$61.8K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $107K | Hold |
4,024
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $107K | Buy |
4,024
+750
| +23% | +$19.9K | 0.01% | 830 |
|
|
2021
Q1 | $87K | Hold |
3,274
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $87K | Buy |
+3,274
| New | +$87K | 0.01% | 828 |
|