Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.96M | Buy |
332,854
+7,638
| +2% | +$183K | 0.12% | 163 |
|
|
2023
Q2 | $7.86M | Sell |
325,216
-24,727
| -7% | -$598K | 0.11% | 179 |
|
|
2023
Q1 | $8.47M | Sell |
349,943
-229,232
| -40% | -$5.55M | 0.13% | 166 |
|
|
2022
Q4 | $14M | Buy |
579,175
+127,667
| +28% | +$3.08M | 0.2% | 127 |
|
|
2022
Q3 | $10.8M | Buy |
451,508
+240,864
| +114% | +$5.74M | 0.19% | 127 |
|
|
2022
Q2 | $5.16M | Sell |
210,644
-17,464
| -8% | -$428K | 0.09% | 205 |
|
|
2022
Q1 | $5.82M | Buy |
228,108
+47,824
| +27% | +$1.22M | 0.09% | 206 |
|
|
2021
Q4 | $4.75M | Buy |
180,284
+54,574
| +43% | +$1.44M | 0.08% | 199 |
|
|
2021
Q3 | $3.34M | Buy |
125,710
+15,962
| +15% | +$424K | 0.06% | 240 |
|
|
2021
Q2 | $2.93M | Buy |
109,748
+29,226
| +36% | +$779K | 0.06% | 252 |
|
|
2021
Q1 | $2.14M | Buy |
80,522
+29,435
| +58% | +$784K | 0.05% | 297 |
|
|
2020
Q4 | $1.36M | Buy |
+51,087
| New | +$1.36M | 0.03% | 322 |
|