Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Sell |
793
-16,895
| -96% | -$447K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $470K | Sell |
17,688
-1,170
| -6% | -$31.1K | 0.04% | 486 |
|
|
2021
Q2 | $502K | Buy |
18,858
+575
| +3% | +$15.3K | 0.04% | 468 |
|
|
2021
Q1 | $487K | Buy |
18,283
+3,602
| +25% | +$95.9K | 0.04% | 438 |
|
|
2020
Q4 | $392K | Buy |
14,681
+11,944
| +436% | +$319K | 0.04% | 461 |
|
|
2020
Q3 | $72K | Buy |
+2,737
| New | +$72K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-9,169
| Closed | -$221K | – | 1829 |
|
|
2020
Q1 | $221K | Sell |
9,169
-7,250
| -44% | -$175K | 0.03% | 501 |
|
|
2019
Q4 | $425K | Sell |
16,419
-11,404
| -41% | -$295K | 0.04% | 406 |
|
|
2019
Q3 | $717K | Buy |
27,823
+2,842
| +11% | +$73.2K | 0.08% | 283 |
|
|
2019
Q2 | $643K | Buy |
+24,981
| New | +$643K | 0.07% | 292 |
|
|
2019
Q1 | – | Sell |
-368
| Closed | -$9K | – | 2108 |
|
|
2018
Q4 | $9K | Buy |
+368
| New | +$9K | ﹤0.01% | 1390 |
|