IAG Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$36K | – | 485 |
|
|
2022
Q3 | $36K | Hold |
1,500
| – | – | 0.01% | 155 |
|
|
2022
Q2 | $37K | Sell |
1,500
-1,400
| -48% | -$34.5K | 0.01% | 151 |
|
|
2022
Q1 | $74K | Hold |
2,900
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $76K | Hold |
2,900
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $78K | Sell |
2,900
-120
| -4% | -$3.23K | 0.03% | 92 |
|
|
2021
Q2 | $81K | Hold |
3,020
| – | – | 0.03% | 88 |
|
|
2021
Q1 | $81K | Sell |
3,020
-1,200
| -28% | -$32.2K | 0.03% | 82 |
|
|
2020
Q4 | $113K | Sell |
4,220
-140
| -3% | -$3.75K | 0.05% | 70 |
|
|
2020
Q3 | $115K | Sell |
4,360
-1,500
| -26% | -$39.6K | 0.05% | 66 |
|
|
2020
Q2 | $151K | Sell |
5,860
-3,200
| -35% | -$82.5K | 0.07% | 59 |
|
|
2020
Q1 | $219K | Sell |
9,060
-880
| -9% | -$21.3K | 0.15% | 47 |
|
|
2019
Q4 | $258K | Buy |
+9,940
| New | +$258K | 0.17% | 40 |
|