DT
Daniels + Tansey’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-143,352
| Closed | -$3.46M | – | 28 |
|
2022
Q4 | $3.46M | Buy |
143,352
+39,489
| +38% | +$952K | 1.32% | 13 |
|
2022
Q3 | $2.47M | Sell |
103,863
-10,231
| -9% | -$244K | 1.03% | 15 |
|
2022
Q2 | $2.8M | Buy |
114,094
+14,891
| +15% | +$365K | 1.09% | 15 |
|
2022
Q1 | $2.53M | Buy |
+99,203
| New | +$2.53M | 0.86% | 14 |
|