FPF
First Pacific Financial’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
Q2 | $84.5K | Sell |
3,396
-315,894
| -99% | -$7.86M | 0.01% | 210 |
|
|
2025
Q1 | $7.9M | Sell |
319,290
-12,449
| -4% | -$308K | 1.6% | 16 |
|
|
2024
Q4 | $8.18M | Sell |
331,739
-2,112
| -0.6% | -$52.1K | 1.9% | 15 |
|
|
2024
Q3 | $8.39M | Buy |
333,851
+835
| +0.3% | +$21K | 1.96% | 15 |
|
|
2024
Q2 | $8.14M | Sell |
333,016
-12,564
| -4% | -$307K | 2.09% | 14 |
|
|
2024
Q1 | $8.5M | Sell |
345,580
-2,864
| -0.8% | -$70.5K | 2.37% | 13 |
|
|
2023
Q4 | $8.62M | Buy |
348,444
+298,930
| +604% | +$7.4M | 2.63% | 12 |
|
|
2023
Q3 | $1.18M | Sell |
49,514
-2,312
| -4% | -$55.3K | 0.53% | 24 |
|
|
2023
Q2 | $1.25M | Buy |
51,826
+2,875
| +6% | +$69.5K | 0.53% | 23 |
|
|
2023
Q1 | $1.19M | Sell |
48,951
-32,327
| -40% | -$783K | 0.55% | 23 |
|
|
2022
Q4 | $1.96M | Buy |
81,278
+32,989
| +68% | +$795K | 0.97% | 16 |
|
|
2022
Q3 | $1.15M | Sell |
48,289
-401,725
| -89% | -$9.57M | 0.66% | 20 |
|
|
2022
Q2 | $11M | Buy |
450,014
+382,786
| +569% | +$9.38M | 5.18% | 6 |
|
|
2022
Q1 | $1.72M | Buy |
67,228
+1,737
| +3% | +$44.3K | 0.88% | 15 |
|
|
2021
Q4 | $1.73M | Buy |
65,491
+298
| +0.5% | +$7.86K | 0.83% | 15 |
|
|
2021
Q3 | $1.73M | Sell |
65,193
-1,700
| -3% | -$45.2K | 0.92% | 13 |
|
|
2021
Q2 | $1.78M | Sell |
66,893
-95
| -0.1% | -$2.53K | 0.98% | 12 |
|
|
2021
Q1 | $1.78M | Buy |
66,988
+444
| +0.7% | +$11.8K | 1.11% | 11 |
|
|
2020
Q4 | $1.78M | Sell |
66,544
-5,651
| -8% | -$151K | 1.08% | 9 |
|
|
2020
Q3 | $1.89M | Buy |
+72,195
| New | +$1.89M | 1.66% | 8 |
|