Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,103
| Closed | -$1.01M | – | 144 |
|
|
2024
Q1 | $1.01M | Sell |
41,103
-17,316
| -30% | -$426K | 0.85% | 33 |
|
|
2023
Q4 | $1.45M | Buy |
+58,419
| New | +$1.45M | 1.31% | 16 |
|
|
2023
Q3 | – | Sell |
-71,912
| Closed | -$1.74M | – | 103 |
|
|
2023
Q2 | $1.74M | Buy |
71,912
+533
| +0.7% | +$12.9K | 3.72% | 2 |
|
|
2023
Q1 | $1.73M | Sell |
71,379
-18,816
| -21% | -$456K | 4.09% | 2 |
|
|
2022
Q4 | $2.17M | Buy |
90,195
+62,844
| +230% | +$1.52M | 6.28% | 1 |
|
|
2022
Q3 | $651K | Sell |
27,351
-8,961
| -25% | -$213K | 1.99% | 20 |
|
|
2022
Q2 | $890K | Sell |
36,312
-18,293
| -34% | -$448K | 2.31% | 15 |
|
|
2022
Q1 | $1.39M | Buy |
+54,605
| New | +$1.39M | 3% | 9 |
|