CFO4Life Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,568
| Closed | -$236K | – | 238 |
|
|
2024
Q4 | $236K | Sell |
9,568
-11,656
| -55% | -$287K | 0.04% | 181 |
|
|
2024
Q3 | $533K | Sell |
21,224
-197
| -0.9% | -$4.95K | 0.09% | 115 |
|
|
2024
Q2 | $524K | Sell |
21,421
-12,661
| -37% | -$310K | 0.1% | 110 |
|
|
2024
Q1 | $838K | Sell |
34,082
-57,197
| -63% | -$1.41M | 0.15% | 73 |
|
|
2023
Q4 | $2.26M | Buy |
91,279
+30,076
| +49% | +$744K | 0.43% | 41 |
|
|
2023
Q3 | $1.46M | Buy |
61,203
+34,113
| +126% | +$815K | 0.34% | 41 |
|
|
2023
Q2 | $655K | Sell |
27,090
-558
| -2% | -$13.5K | 0.14% | 79 |
|
|
2023
Q1 | $669K | Sell |
27,648
-1,049,253
| -97% | -$25.4M | 0.15% | 77 |
|
|
2022
Q4 | $26M | Buy |
+1,076,901
| New | +$26M | 5.52% | 4 |
|