Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,162
| Closed | -$293K | – | 464 |
|
|
2022
Q4 | $293K | Sell |
12,162
-9,800
| -45% | -$236K | 0.05% | 335 |
|
|
2022
Q3 | $523K | Sell |
21,962
-2,945
| -12% | -$70.1K | 0.09% | 222 |
|
|
2022
Q2 | $610K | Hold |
24,907
| – | – | 0.08% | 215 |
|
|
2022
Q1 | $636K | Hold |
24,907
| – | – | 0.09% | 208 |
|
|
2021
Q4 | $657K | Sell |
24,907
-300
| -1% | -$7.91K | 0.09% | 212 |
|
|
2021
Q3 | $670K | Sell |
25,207
-2,000
| -7% | -$53.2K | 0.1% | 200 |
|
|
2021
Q2 | $725K | Sell |
27,207
-11,730
| -30% | -$313K | 0.12% | 177 |
|
|
2021
Q1 | $1.04M | Sell |
38,937
-13,900
| -26% | -$370K | 0.18% | 124 |
|
|
2020
Q4 | $1.41M | Buy |
+52,837
| New | +$1.41M | 0.29% | 84 |
|