Coppell Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,036
| Closed | -$321K | – | 1769 |
|
|
2024
Q4 | $321K | Buy |
13,036
+9,905
| +316% | +$244K | 0.04% | 208 |
|
|
2024
Q3 | $78.8K | Buy |
3,131
+2,715
| +653% | +$68.3K | 0.01% | 445 |
|
|
2024
Q2 | $10.2K | Buy |
+416
| New | +$10.2K | ﹤0.01% | 997 |
|
|
2023
Q4 | $5.48K | Sell |
221
-1,378
| -86% | -$34.2K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $38.6K | Buy |
1,599
+805
| +101% | +$19.4K | 0.01% | 401 |
|
|
2023
Q2 | $19.1K | Buy |
+794
| New | +$19.1K | 0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$38.6K | – | 1019 |
|
|
2022
Q4 | $38.6K | Buy |
+1,599
| New | +$38.6K | 0.01% | 404 |
|