Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.83M | Buy |
237,029
+2,123
| +0.9% | +$52.2K | 4.56% | 8 |
|
|
2023
Q4 | $5.81M | Buy |
234,906
+1,087
| +0.5% | +$26.9K | 4.95% | 6 |
|
|
2023
Q3 | $5.59M | Sell |
233,819
-100,750
| -30% | -$2.41M | 5.13% | 5 |
|
|
2023
Q2 | $8.09M | Sell |
334,569
-3,310
| -1% | -$80K | 7.39% | 4 |
|
|
2023
Q1 | $8.18M | Buy |
337,879
+16,200
| +5% | +$392K | 8.43% | 4 |
|
|
2022
Q4 | $7.76M | Sell |
321,679
-8,318
| -3% | -$201K | 7.63% | 6 |
|
|
2022
Q3 | $7.86K | Sell |
329,997
-4,428
| -1% | -$105 | 6.33% | 7 |
|
|
2022
Q2 | $8.19M | Buy |
+334,425
| New | +$8.19M | 7.99% | 5 |
|