Childress Capital 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
Q4 | – | Sell |
-26,500
| Closed | -$666K | – | 236 |
|
|
2024
Q3 | $666K | Sell |
26,500
-13,385
| -34% | -$336K | 0.18% | 82 |
|
|
2024
Q2 | $975K | Sell |
39,885
-31,115
| -44% | -$761K | 0.27% | 61 |
|
|
2024
Q1 | $1.75M | Sell |
71,000
-10,116
| -12% | -$249K | 0.51% | 40 |
|
|
2023
Q4 | $2.01M | Sell |
81,116
-12,200
| -13% | -$302K | 0.6% | 31 |
|
|
2023
Q3 | $2.23M | Buy |
93,316
+65,316
| +233% | +$1.56M | 0.73% | 29 |
|
|
2023
Q2 | $677K | Buy |
28,000
+11,500
| +70% | +$278K | 0.29% | 46 |
|
|
2023
Q1 | $399K | Sell |
16,500
-42,542
| -72% | -$1.03M | 0.18% | 54 |
|
|
2022
Q4 | $1.42M | Sell |
59,042
-10,273
| -15% | -$248K | 0.47% | 38 |
|
|
2022
Q3 | $1.65M | Buy |
69,315
+60,041
| +647% | +$1.43M | 0.64% | 31 |
|
|
2022
Q2 | $227K | Buy |
+9,274
| New | +$227K | 0.09% | 150 |
|
|
2022
Q1 | – | Sell |
-90,448
| Closed | -$2.39M | – | 194 |
|
|
2021
Q4 | $2.39M | Hold |
90,448
| – | – | 0.98% | 20 |
|
|
2021
Q3 | $2.4M | Buy |
90,448
+3,443
| +4% | +$91.5K | 0.98% | 19 |
|
|
2021
Q2 | $2.32M | Buy |
87,005
+6,103
| +8% | +$163K | 1.06% | 17 |
|
|
2021
Q1 | $2.15M | Buy |
80,902
+28,958
| +56% | +$771K | 0.99% | 21 |
|
|
2020
Q4 | $1.39M | Buy |
+51,944
| New | +$1.39M | 0.81% | 19 |
|