DT
UCON icon

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