Crumly & Associates’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 | – | Sell |
-120,636
| Closed | -$2.95M | – | 157 |
|
|
2024
Q2 | $2.95M | Buy |
120,636
+5,948
| +5% | +$145K | 0.85% | 29 |
|
|
2024
Q1 | $2.82M | Sell |
114,688
-2,695
| -2% | -$66.3K | 0.74% | 36 |
|
|
2023
Q4 | $2.9M | Buy |
117,383
+11,634
| +11% | +$288K | 0.85% | 38 |
|
|
2023
Q3 | $2.53M | Buy |
105,749
+6,628
| +7% | +$158K | 0.99% | 32 |
|
|
2023
Q2 | $2.4M | Buy |
99,121
+6,932
| +8% | +$168K | 0.96% | 37 |
|
|
2023
Q1 | $2.23M | Buy |
92,189
+20,272
| +28% | +$491K | 0.97% | 31 |
|
|
2022
Q4 | $1.73M | Buy |
71,917
+1,338
| +2% | +$32.3K | 0.65% | 27 |
|
|
2022
Q3 | $1.68M | Buy |
70,579
+3,131
| +5% | +$74.6K | 0.69% | 29 |
|
|
2022
Q2 | $1.65M | Buy |
67,448
+6,790
| +11% | +$166K | 0.69% | 30 |
|
|
2022
Q1 | $1.55M | Buy |
60,658
+413
| +0.7% | +$10.5K | 0.58% | 34 |
|
|
2021
Q4 | $1.57M | Buy |
60,245
+7,848
| +15% | +$205K | 0.62% | 35 |
|
|
2021
Q3 | $1.39M | Buy |
52,397
+14,946
| +40% | +$397K | 0.65% | 37 |
|
|
2021
Q2 | $998K | Buy |
+37,451
| New | +$998K | 0.48% | 37 |
|