HSA
HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,434
| Closed | -$207K | – | 613 |
|
|
2024
Q1 | $207K | Buy |
8,434
+103
| +1% | +$2.53K | 0.01% | 551 |
|
|
2023
Q4 | $206K | Sell |
8,331
-474,946
| -98% | -$11.8M | 0.01% | 519 |
|
|
2023
Q3 | $11.6M | Buy |
483,277
+92,881
| +24% | +$2.22M | 0.51% | 22 |
|
|
2023
Q2 | $9.44M | Buy |
390,396
+40,159
| +11% | +$971K | 0.4% | 29 |
|
|
2023
Q1 | $8.48M | Sell |
350,237
-386,451
| -52% | -$9.36M | 0.38% | 31 |
|
|
2022
Q4 | $17.8M | Buy |
736,688
+375,670
| +104% | +$9.06M | 0.48% | 31 |
|
|
2022
Q3 | $8.6M | Buy |
361,018
+345,307
| +2,198% | +$8.23M | 0.58% | 22 |
|
|
2022
Q2 | $385K | Sell |
15,711
-407,495
| -96% | -$9.99M | 0.03% | 290 |
|
|
2022
Q1 | $10.8M | Buy |
423,206
+48,369
| +13% | +$1.23M | 0.59% | 23 |
|
|
2021
Q4 | $9.89M | Buy |
374,837
+2,354
| +0.6% | +$62.1K | 0.5% | 30 |
|
|
2021
Q3 | $9.9M | Buy |
372,483
+17,339
| +5% | +$461K | 0.55% | 25 |
|
|
2021
Q2 | $9.47M | Buy |
355,144
+6,004
| +2% | +$160K | 0.52% | 26 |
|
|
2021
Q1 | $9.3M | Buy |
349,140
+167,024
| +92% | +$4.45M | 0.55% | 25 |
|
|
2020
Q4 | $4.86M | Buy |
+182,116
| New | +$4.86M | 0.3% | 42 |
|