Financial Advocates Investment Management’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
Q2 | – | Sell |
-600,605
| Closed | -$14.8M | – | 793 |
|
|
2024
Q1 | $14.8M | Buy |
600,605
+284,289
| +90% | +$6.99M | 0.86% | 17 |
|
|
2023
Q4 | $7.83M | Sell |
316,316
-112,112
| -26% | -$2.77M | 0.51% | 42 |
|
|
2023
Q3 | $10.2M | Sell |
428,428
-1,020
| -0.2% | -$24.4K | 0.74% | 24 |
|
|
2023
Q2 | $10.4M | Sell |
429,448
-9,454
| -2% | -$229K | 0.74% | 22 |
|
|
2023
Q1 | $10.6M | Buy |
438,902
+53,926
| +14% | +$1.31M | 0.76% | 20 |
|
|
2022
Q4 | $9.28M | Buy |
384,976
+51,467
| +15% | +$1.24M | 0.69% | 22 |
|
|
2022
Q3 | $7.94M | Buy |
333,509
+80,048
| +32% | +$1.91M | 0.66% | 26 |
|
|
2022
Q2 | $6.21M | Buy |
253,461
+73,782
| +41% | +$1.81M | 0.5% | 36 |
|
|
2022
Q1 | $4.59M | Buy |
179,679
+4,468
| +3% | +$114K | 0.3% | 78 |
|
|
2021
Q4 | $4.62M | Buy |
175,211
+25,357
| +17% | +$669K | 0.29% | 79 |
|
|
2021
Q3 | $3.98M | Buy |
149,854
+26,470
| +21% | +$704K | 0.27% | 95 |
|
|
2021
Q2 | $3.29M | Buy |
+123,384
| New | +$3.29M | 0.22% | 111 |
|