GGM Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $281K | Hold |
11,386
| – | – | 0.16% | 105 |
|
|
2024
Q4 | $281K | Sell |
11,386
-1,925
| -14% | -$47.5K | 0.15% | 109 |
|
|
2024
Q3 | $335K | Hold |
13,311
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $325K | Hold |
13,311
| – | – | 0.15% | 101 |
|
|
2024
Q1 | $326K | Hold |
13,311
| – | – | 0.15% | 99 |
|
|
2023
Q4 | $328K | Buy |
13,311
+1,925
| +17% | +$47.4K | 0.14% | 110 |
|
|
2023
Q3 | $272K | Hold |
11,386
| – | – | 0.12% | 117 |
|
|
2023
Q2 | $275K | Hold |
11,386
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $275K | Hold |
11,386
| – | – | 0.16% | 53 |
|
|
2022
Q4 | $276K | Hold |
11,386
| – | – | 0.14% | 102 |
|
|
2022
Q3 | $269K | Hold |
11,386
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $278K | Sell |
11,386
-17,209
| -60% | -$420K | 0.16% | 107 |
|
|
2022
Q1 | $721K | Sell |
28,595
-1,880
| -6% | -$47.4K | 0.36% | 56 |
|
|
2021
Q4 | $800K | Hold |
30,475
| – | – | 0.63% | 38 |
|
|
2021
Q3 | $806K | Buy |
30,475
+3,750
| +14% | +$99.2K | 0.64% | 34 |
|
|
2021
Q2 | $712K | Buy |
26,725
+1,880
| +8% | +$50.1K | 0.6% | 36 |
|
|
2021
Q1 | $661K | Hold |
24,845
| – | – | 0.53% | 36 |
|
|
2020
Q4 | $662K | Buy |
+24,845
| New | +$662K | 0.65% | 30 |
|