Eldridge Investment Advisors’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
Q1 | – | Sell |
-40,000
| Closed | -$964K | – | 141 |
|
|
2022
Q4 | $964K | Buy |
40,000
+3,696
| +10% | +$89.1K | 0.34% | 56 |
|
|
2022
Q3 | $865K | Buy |
36,304
+1,304
| +4% | +$31.1K | 0.34% | 49 |
|
|
2022
Q2 | $858K | Buy |
35,000
+17,700
| +102% | +$434K | 0.32% | 53 |
|
|
2022
Q1 | $442K | Sell |
17,300
-17,500
| -50% | -$447K | 0.15% | 82 |
|
|
2021
Q4 | $918K | Buy |
+34,800
| New | +$918K | 0.3% | 57 |
|