GIA
Gladstone Institutional Advisory’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,482
| Closed | -$423K | – | 712 |
|
|
2023
Q1 | $423K | Sell |
17,482
-20,599
| -54% | -$499K | 0.03% | 446 |
|
|
2022
Q4 | $918K | Sell |
38,081
-45,896
| -55% | -$1.11M | 0.06% | 290 |
|
|
2022
Q3 | $2M | Buy |
83,977
+40,275
| +92% | +$959K | 0.16% | 165 |
|
|
2022
Q2 | $1.07M | Sell |
43,702
-5,609
| -11% | -$137K | 0.08% | 257 |
|
|
2022
Q1 | $1.26M | Sell |
49,311
-5,951
| -11% | -$152K | 0.09% | 252 |
|
|
2021
Q4 | $1.46M | Sell |
55,262
-4,266
| -7% | -$112K | 0.11% | 226 |
|
|
2021
Q3 | $1.58M | Buy |
59,528
+2,316
| +4% | +$61.5K | 0.15% | 172 |
|
|
2021
Q2 | $1.53M | Buy |
57,212
+47,302
| +477% | +$1.26M | 0.18% | 133 |
|
|
2021
Q1 | $264K | Buy |
9,910
+784
| +9% | +$20.9K | 0.04% | 344 |
|
|
2020
Q4 | $243K | Buy |
+9,126
| New | +$243K | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-14,137
| Closed | -$366K | – | 317 |
|
|
2019
Q4 | $366K | Sell |
14,137
-3,245
| -19% | -$84K | 0.09% | 167 |
|
|
2019
Q3 | $448K | Sell |
17,382
-11,368
| -40% | -$293K | 0.11% | 156 |
|
|
2019
Q2 | $740K | Sell |
28,750
-101,974
| -78% | -$2.62M | 0.23% | 98 |
|
|
2019
Q1 | $3.32M | Buy |
130,724
+898
| +0.7% | +$22.8K | 1.22% | 21 |
|
|
2018
Q4 | $3.23M | Buy |
+129,826
| New | +$3.23M | 1.88% | 11 |
|