Bridgewater Advisors’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
Q3 | – | Sell |
-86,334
| Closed | -$2.09M | – | 113 |
|
|
2023
Q2 | $2.09M | Sell |
86,334
-4,035
| -4% | -$97.5K | 0.42% | 44 |
|
|
2023
Q1 | $2.19M | Sell |
90,369
-45,522
| -33% | -$1.1M | 0.48% | 43 |
|
|
2022
Q4 | $3.28M | Buy |
135,891
+110,531
| +436% | +$2.66M | 0.79% | 28 |
|
|
2022
Q3 | $604K | Sell |
25,360
-3,480
| -12% | -$82.9K | 0.17% | 95 |
|
|
2022
Q2 | $707K | Buy |
28,840
+1,750
| +6% | +$42.9K | 0.15% | 109 |
|
|
2022
Q1 | $692K | Hold |
27,090
| – | – | 0.17% | 115 |
|
|
2021
Q4 | $714K | Hold |
27,090
| – | – | 0.16% | 118 |
|
|
2021
Q3 | $720K | Hold |
27,090
| – | – | 0.2% | 113 |
|
|
2021
Q2 | $722K | Buy |
27,090
+650
| +2% | +$17.3K | 0.23% | 103 |
|
|
2021
Q1 | $704K | Buy |
+26,440
| New | +$704K | 0.36% | 73 |
|