Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,166
| Closed | -$218K | – | 264 |
|
|
2021
Q2 | $218K | Sell |
8,166
-565
| -6% | -$15.1K | 0.1% | 213 |
|
|
2021
Q1 | $232K | Sell |
8,731
-1,720
| -16% | -$45.7K | 0.12% | 185 |
|
|
2020
Q4 | $279K | Sell |
10,451
-3,621
| -26% | -$96.7K | 0.15% | 159 |
|
|
2020
Q3 | $369K | Hold |
14,072
| – | – | 0.23% | 122 |
|
|
2020
Q2 | $362K | Sell |
14,072
-4,828
| -26% | -$124K | 0.25% | 117 |
|
|
2020
Q1 | $456K | Buy |
+18,900
| New | +$456K | 0.43% | 72 |
|