FA
Fermata 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 |
-9,485
| Closed | -$234K | – | 304 |
|
|
2024
Q4 | $234K | Sell |
9,485
-804
| -8% | -$19.8K | 0.04% | 234 |
|
|
2024
Q3 | $259K | Sell |
10,289
-6,396
| -38% | -$161K | 0.05% | 201 |
|
|
2024
Q2 | $408K | Sell |
16,685
-192,088
| -92% | -$4.7M | 0.09% | 129 |
|
|
2024
Q1 | $5.14M | Buy |
+208,773
| New | +$5.14M | 1.16% | 22 |
|