ECA
Elevated Capital Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,696
| Closed | -$214K | – | 261 |
|
|
2024
Q4 | $214K | Sell |
8,696
-69,513
| -89% | -$1.71M | 0.06% | 253 |
|
|
2024
Q3 | $1.97M | Sell |
78,209
-134,895
| -63% | -$3.39M | 0.52% | 42 |
|
|
2024
Q2 | $5.21M | Buy |
213,104
+653
| +0.3% | +$16K | 1.47% | 11 |
|
|
2024
Q1 | $5.23M | Buy |
212,451
+14,012
| +7% | +$345K | 1.5% | 15 |
|
|
2023
Q4 | $4.91M | Buy |
198,439
+3,371
| +2% | +$83.4K | 1.54% | 11 |
|
|
2023
Q3 | $4.66M | Buy |
195,068
+1,426
| +0.7% | +$34.1K | 1.59% | 13 |
|
|
2023
Q2 | $4.68M | Buy |
193,642
+19,036
| +11% | +$460K | 1.56% | 13 |
|
|
2023
Q1 | $4.23M | Buy |
174,606
+2,886
| +2% | +$69.9K | 1.51% | 15 |
|
|
2022
Q4 | $4.14M | Sell |
171,720
-11,774
| -6% | -$284K | 1.58% | 16 |
|
|
2022
Q3 | $4.37M | Buy |
+183,494
| New | +$4.37M | 1.72% | 11 |
|
|
2022
Q1 | $4.04M | Buy |
+158,380
| New | +$4.04M | 1.34% | 16 |
|
|
2021
Q3 | $4.02M | Buy |
+151,053
| New | +$4.02M | 1.39% | 19 |
|
|
2021
Q1 | $2.58M | Buy |
96,693
+11,858
| +14% | +$316K | 1% | 23 |
|
|
2020
Q4 | $2.26M | Sell |
84,835
-2,324
| -3% | -$62K | 0.98% | 30 |
|
|
2020
Q3 | $2.31M | Sell |
87,159
-1,104
| -1% | -$29.2K | 1.08% | 26 |
|
|
2020
Q2 | $2.32M | Buy |
+88,263
| New | +$2.32M | 1.09% | 26 |
|