Lion Street Advisors’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
Q2 | – | Sell |
-8,957
| Closed | -$222K | – | 279 |
|
|
2024
Q1 | $222K | Hold |
8,957
| – | – | 0.09% | 222 |
|
|
2023
Q4 | $222K | Sell |
8,957
-9,700
| -52% | -$240K | 0.09% | 222 |
|
|
2023
Q3 | $446K | Buy |
+18,657
| New | +$446K | 0.15% | 132 |
|
|
2023
Q2 | – | Sell |
-19,472
| Closed | -$471K | – | 293 |
|
|
2023
Q1 | $471K | Buy |
+19,472
| New | +$471K | 0.15% | 128 |
|