Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.68M | Buy |
149,504
+36,010
| +32% | +$886K | 0.03% | 564 |
|
|
2023
Q4 | $2.81M | Buy |
113,494
+25,132
| +28% | +$622K | 0.04% | 409 |
|
|
2023
Q3 | $2.11M | Buy |
88,362
+40,040
| +83% | +$957K | 0.03% | 453 |
|
|
2023
Q2 | $1.17M | Buy |
48,322
+33,108
| +218% | +$800K | 0.02% | 660 |
|
|
2023
Q1 | $368K | Buy |
15,214
+4,286
| +39% | +$104K | 0.01% | 1178 |
|
|
2022
Q4 | $263K | Buy |
10,928
+1,282
| +13% | +$30.9K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $230K | Sell |
9,646
-36
| -0.4% | -$858 | 0.01% | 1081 |
|
|
2022
Q2 | $237K | Buy |
+9,682
| New | +$237K | 0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-8,671
| Closed | -$221K | – | 1262 |
|
|
2019
Q1 | $221K | Hold |
8,671
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $215K | Sell |
8,671
-4,222
| -33% | -$105K | 0.01% | 738 |
|
|
2018
Q3 | $325K | Buy |
+12,893
| New | +$325K | 0.02% | 698 |
|