LI
LVZ Inc’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,328
| Closed | -$728K | – | 115 |
|
|
2021
Q1 | $728K | Buy |
27,328
+3,261
| +14% | +$86.9K | 0.11% | 48 |
|
|
2020
Q4 | $642K | Buy |
24,067
+8,089
| +51% | +$216K | 0.11% | 45 |
|
|
2020
Q3 | $419K | Buy |
15,978
+4,542
| +40% | +$119K | 0.09% | 52 |
|
|
2020
Q2 | $294K | Buy |
11,436
+316
| +3% | +$8.12K | 0.07% | 68 |
|
|
2020
Q1 | $269K | Sell |
11,120
-120
| -1% | -$2.9K | 0.07% | 57 |
|
|
2019
Q4 | $291K | Sell |
11,240
-1,591
| -12% | -$41.2K | 0.06% | 68 |
|
|
2019
Q3 | $331K | Sell |
12,831
-885,458
| -99% | -$22.8M | 0.07% | 60 |
|
|
2019
Q2 | $23.1M | Buy |
898,289
+4,579
| +0.5% | +$118K | 5.24% | 9 |
|
|
2019
Q1 | $22.7M | Sell |
893,710
-24,151
| -3% | -$612K | 5.3% | 9 |
|
|
2018
Q4 | $22.9M | Sell |
917,861
-13,502
| -1% | -$336K | 6.5% | 5 |
|
|
2018
Q3 | $23.5M | Buy |
+931,363
| New | +$23.5M | 5.88% | 7 |
|