JWM
Janiczek Wealth Management’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 | $13M | Sell |
530,212
-33,583
| -6% | -$821K | 2.72% | 10 |
|
|
2024
Q1 | $13.9M | Buy |
563,795
+7,771
| +1% | +$191K | 2.95% | 9 |
|
|
2023
Q4 | $13.8M | Sell |
556,024
-48,838
| -8% | -$1.21M | 3.32% | 8 |
|
|
2023
Q3 | $14.5M | Buy |
604,862
+2,164
| +0.4% | +$51.7K | 3.81% | 7 |
|
|
2023
Q2 | $14.6M | Sell |
602,698
-6,558
| -1% | -$159K | 4.01% | 8 |
|
|
2023
Q1 | $14.8M | Sell |
609,256
-20,204
| -3% | -$490K | 4.19% | 7 |
|
|
2022
Q4 | $15.5M | Sell |
629,460
-8,339
| -1% | -$205K | 4.35% | 5 |
|
|
2022
Q3 | $15.2M | Buy |
637,799
+9,238
| +1% | +$221K | 4.97% | 4 |
|
|
2022
Q2 | $15.7M | Sell |
628,561
-52,747
| -8% | -$1.31M | 4.66% | 5 |
|
|
2022
Q1 | $17.4M | Buy |
681,308
+39,609
| +6% | +$1.01M | 4.8% | 5 |
|
|
2021
Q4 | $16.9M | Buy |
641,699
+44,216
| +7% | +$1.17M | 5.06% | 6 |
|
|
2021
Q3 | $15.9M | Buy |
597,483
+26,758
| +5% | +$711K | 5.62% | 5 |
|
|
2021
Q2 | $15.2M | Buy |
570,725
+25,449
| +5% | +$678K | 5.53% | 5 |
|
|
2021
Q1 | $14.5M | Buy |
+545,276
| New | +$14.5M | 5.79% | 5 |
|