Fi3 Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,984
| Closed | -$692K | – | 92 |
|
|
2023
Q4 | $692K | Buy |
+27,984
| New | +$692K | 0.33% | 32 |
|
|
2023
Q2 | – | Sell |
-148,986
| Closed | -$3.61M | – | 81 |
|
|
2023
Q1 | $3.61M | Sell |
148,986
-48,491
| -25% | -$1.17M | 1.92% | 13 |
|
|
2022
Q4 | $4.76M | Buy |
+197,477
| New | +$4.76M | 2.72% | 11 |
|
|
2022
Q3 | – | Sell |
-97,766
| Closed | -$2.39M | – | 53 |
|
|
2022
Q2 | $2.39M | Buy |
+97,766
| New | +$2.39M | 1.98% | 11 |
|