Gradient Investments’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
Q3 | – | Sell |
-1,337
| Closed | -$32.7K | – | 1230 |
|
|
2024
Q2 | $32.7K | Buy |
+1,337
| New | +$32.7K | ﹤0.01% | 554 |
|
|
2024
Q1 | – | Sell |
-545
| Closed | -$13.5K | – | 1798 |
|
|
2023
Q4 | $13.5K | Hold |
545
| – | – | ﹤0.01% | 780 |
|
|
2023
Q3 | $13K | Hold |
545
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $13.2K | Hold |
545
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $13.2K | Hold |
545
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $13.1K | Hold |
545
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $13K | Hold |
545
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $13K | Buy |
+545
| New | +$13K | ﹤0.01% | 725 |
|