M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,614
| Closed | -$501K | – | 510 |
|
|
2022
Q1 | $501K | Buy |
+19,614
| New | +$501K | 0.04% | 297 |
|
|
2021
Q2 | $640K | Buy |
24,025
+367
| +2% | +$9.78K | 0.06% | 178 |
|
|
2021
Q1 | $630K | Sell |
23,658
-2,861
| -11% | -$76.2K | 0.06% | 258 |
|
|
2020
Q4 | $708K | Sell |
26,519
-2,854
| -10% | -$76.2K | 0.09% | 140 |
|
|
2020
Q3 | $770K | Sell |
29,373
-53
| -0.2% | -$1.39K | 0.12% | 122 |
|
|
2020
Q2 | $757K | Sell |
29,426
-131
| -0.4% | -$3.37K | 0.14% | 128 |
|
|
2020
Q1 | $714K | Buy |
29,557
+70
| +0.2% | +$1.69K | 0.11% | 163 |
|
|
2019
Q4 | $763K | Buy |
29,487
+172
| +0.6% | +$4.45K | 0.22% | 110 |
|
|
2019
Q3 | $756K | Buy |
29,315
+309
| +1% | +$7.97K | 0.23% | 106 |
|
|
2019
Q2 | $747K | Buy |
+29,006
| New | +$747K | 0.25% | 102 |
|
|
2019
Q1 | – | Sell |
-25,838
| Closed | -$643K | – | 377 |
|
|
2018
Q4 | $643K | Buy |
25,838
+6,348
| +33% | +$158K | 0.2% | 137 |
|
|
2018
Q3 | $491K | Buy |
+19,490
| New | +$491K | 0.13% | 193 |
|