Colony Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$7.96M Buy
2023
Q2
$7.86M Sell
2023
Q1
$8.47M Sell
2022
Q4
$14M Buy
2022
Q3
$10.8M Buy
2022
Q2
$5.16M Sell
2022
Q1
$5.82M Buy
2021
Q4
$4.75M Buy
2021
Q3
$3.34M Buy
2021
Q2
$2.93M Buy
2021
Q1
$2.14M Buy
2020
Q4
$1.36M Buy