BWM
BlackDiamond Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
161,576
-3,341
| -2% | -$83.1K | 2.32% | 11 |
|
|
2025
Q1 | $4.07M | Buy |
164,917
+14,295
| +9% | +$353K | 2.75% | 7 |
|
|
2024
Q4 | $3.71M | Sell |
150,622
-236
| -0.2% | -$5.82K | 2.15% | 6 |
|
|
2024
Q3 | $3.72M | Buy |
150,858
+8,904
| +6% | +$220K | 2.25% | 6 |
|
|
2024
Q2 | $3.53M | Buy |
141,954
+37,846
| +36% | +$941K | 2.32% | 6 |
|
|
2024
Q1 | $2.56M | Sell |
104,108
-4,194
| -4% | -$103K | 1.83% | 13 |
|
|
2023
Q4 | $2.66M | Sell |
108,302
-12,081
| -10% | -$297K | 1.96% | 11 |
|
|
2023
Q3 | $2.84M | Buy |
120,383
+410
| +0.3% | +$9.69K | 2.57% | 7 |
|
|
2023
Q2 | $2.89M | Buy |
119,973
+9,626
| +9% | +$232K | 2.45% | 8 |
|
|
2023
Q1 | $2.7M | Sell |
110,347
-85,411
| -44% | -$2.09M | 2.77% | 8 |
|
|
2022
Q4 | $4.76M | Buy |
195,758
+7,495
| +4% | +$182K | 5.4% | 2 |
|
|
2022
Q3 | $4.46M | Buy |
188,263
+138,146
| +276% | +$3.27M | 5.37% | 3 |
|
|
2022
Q2 | $1.23M | Sell |
50,117
-29,123
| -37% | -$716K | 1.54% | 18 |
|
|
2022
Q1 | $2.02M | Sell |
79,240
-88,357
| -53% | -$2.26M | 2.42% | 9 |
|
|
2021
Q4 | $4.42M | Buy |
+167,597
| New | +$4.42M | 5.07% | 2 |
|