CIC Wealth’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
Q3 | $396K | Buy |
15,775
+1,224
| +8% | +$30.8K | 0.1% | 112 |
|
|
2024
Q2 | $356K | Buy |
14,551
+280
| +2% | +$6.85K | 0.1% | 116 |
|
|
2024
Q1 | $351K | Sell |
14,271
-1,854
| -11% | -$45.6K | 0.1% | 115 |
|
|
2023
Q4 | $399K | Buy |
16,125
+551
| +4% | +$13.6K | 0.13% | 105 |
|
|
2023
Q3 | $372K | Buy |
15,574
+1,331
| +9% | +$31.8K | 0.13% | 104 |
|
|
2023
Q2 | $344K | Sell |
14,243
-189
| -1% | -$4.57K | 0.12% | 103 |
|
|
2023
Q1 | $349K | Sell |
14,432
-1,468
| -9% | -$35.5K | 0.13% | 105 |
|
|
2022
Q4 | $383K | Buy |
+15,900
| New | +$383K | 0.16% | 103 |
|