Cetera Advisor Networks’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.4M | Sell |
341,428
-113,678
| -25% | -$2.8M | 0.04% | 423 |
|
|
2023
Q4 | $11.3M | Sell |
455,106
-13,782
| -3% | -$341K | 0.06% | 316 |
|
|
2023
Q3 | $11.2M | Buy |
468,888
+13,592
| +3% | +$325K | 0.07% | 287 |
|
|
2023
Q2 | $11M | Buy |
455,296
+2,159
| +0.5% | +$52.2K | 0.08% | 277 |
|
|
2023
Q1 | $11M | Buy |
453,137
+23,197
| +5% | +$562K | 0.08% | 270 |
|
|
2022
Q4 | $10.4M | Buy |
429,940
+143,536
| +50% | +$3.46M | 0.08% | 264 |
|
|
2022
Q3 | $6.82M | Buy |
286,404
+97,546
| +52% | +$2.32M | 0.08% | 247 |
|
|
2022
Q2 | $4.63M | Sell |
188,858
-11,903
| -6% | -$292K | 0.06% | 330 |
|
|
2022
Q1 | $5.13M | Buy |
200,761
+83,113
| +71% | +$2.12M | 0.06% | 307 |
|
|
2021
Q4 | $3.1M | Buy |
+117,648
| New | +$3.1M | 0.04% | 447 |
|