HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $409K | Buy |
17,033
+2,022
| +13% | +$48.5K | 0.04% | 165 |
|
|
2022
Q4 | $363K | Sell |
15,011
-1,811
| -11% | -$43.8K | 0.04% | 171 |
|
|
2022
Q3 | $401K | Buy |
16,822
+12,202
| +264% | +$291K | 0.04% | 155 |
|
|
2022
Q2 | $299 | Sell |
4,620
-12,202
| -73% | -$790 | 0.03% | 187 |
|
|
2022
Q1 | $429K | Sell |
16,822
-77
| -0.5% | -$1.96K | 0.04% | 167 |
|
|
2021
Q4 | $446K | Hold |
16,899
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $449K | Hold |
16,899
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $451K | Hold |
16,899
| – | – | 0.06% | 95 |
|
|
2021
Q1 | $450K | Hold |
16,899
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $451K | Buy |
16,899
+1,811
| +12% | +$48.3K | 0.06% | 91 |
|
|
2020
Q3 | $396K | Buy |
15,088
+1,900
| +14% | +$49.9K | 0.06% | 93 |
|
|
2020
Q2 | $339K | Hold |
13,188
| – | – | 0.05% | 105 |
|
|
2020
Q1 | $318K | Hold |
13,188
| – | – | 0.06% | 100 |
|
|
2019
Q4 | $341K | Buy |
+13,188
| New | +$341K | 0.04% | 109 |
|