MWM
Mattern Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,831
| Closed | -$354K | – | 177 |
|
|
2023
Q3 | $354K | Sell |
14,831
-6,611
| -31% | -$158K | 0.1% | 122 |
|
|
2023
Q2 | $518K | Sell |
21,442
-13,916
| -39% | -$336K | 0.15% | 105 |
|
|
2023
Q1 | $856K | Sell |
35,358
-191,349
| -84% | -$4.63M | 0.28% | 88 |
|
|
2022
Q4 | $5.47M | Sell |
226,707
-194,667
| -46% | -$4.69M | 2.21% | 6 |
|
|
2022
Q3 | $10M | Sell |
421,374
-14,573
| -3% | -$347K | 4.03% | 6 |
|
|
2022
Q2 | $10.7M | Sell |
435,947
-49,510
| -10% | -$1.21M | 4.18% | 6 |
|
|
2022
Q1 | $12.4M | Buy |
+485,457
| New | +$12.4M | 4.06% | 6 |
|