Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-275,431
| Closed | -$6.79M | – | 1323 |
|
|
2024
Q4 | $6.79M | Buy |
+275,431
| New | +$6.79M | 0.09% | 213 |
|
|
2022
Q1 | – | Sell |
-9,621
| Closed | -$254K | – | 735 |
|
|
2021
Q4 | $254K | Buy |
9,621
+46
| +0.5% | +$1.21K | 0.01% | 568 |
|
|
2021
Q3 | $254K | Buy |
9,575
+1,759
| +23% | +$46.7K | 0.01% | 534 |
|
|
2021
Q2 | $208K | Sell |
7,816
-182
| -2% | -$4.84K | 0.01% | 583 |
|
|
2021
Q1 | $213K | Buy |
7,998
+47
| +0.6% | +$1.25K | 0.01% | 551 |
|
|
2020
Q4 | $212K | Buy |
+7,951
| New | +$212K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-307,258
| Closed | -$7.95M | – | 802 |
|
|
2019
Q4 | $7.95M | Buy |
+307,258
| New | +$7.95M | 0.35% | 63 |
|