Fifth Third Bancorp’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 |
-280
| Closed | -$6.93K | – | 2549 |
|
|
2023
Q4 | $6.93K | Buy |
+280
| New | +$6.93K | ﹤0.01% | 2079 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | -$678 | – | 2768 |
|
|
2023
Q1 | $678 | Hold |
28
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q4 | $675 | Hold |
28
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2601 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2641 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$16K | – | 2755 |
|
|
2021
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1864 |
|