Davenport & Co’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
Q2 | – | Sell |
-18,635
| Closed | -$451K | – | 1072 |
|
|
2023
Q1 | $451K | Sell |
18,635
-326
| -2% | -$7.89K | ﹤0.01% | 736 |
|
|
2022
Q4 | $457K | Sell |
18,961
-18,877
| -50% | -$455K | ﹤0.01% | 711 |
|
|
2022
Q3 | $901K | Sell |
37,838
-3,079
| -8% | -$73.3K | 0.01% | 503 |
|
|
2022
Q2 | $1M | Sell |
40,917
-3,369
| -8% | -$82.5K | 0.01% | 494 |
|
|
2022
Q1 | $1.13M | Sell |
44,286
-22,065
| -33% | -$564K | 0.01% | 505 |
|
|
2021
Q4 | $1.75M | Buy |
66,351
+29,414
| +80% | +$776K | 0.01% | 427 |
|
|
2021
Q3 | $982K | Buy |
+36,937
| New | +$982K | 0.01% | 545 |
|