Octavia Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
11,011
-18
| -0.2% | -$448 | 0.03% | 174 |
|
|
2025
Q1 | $273K | Sell |
11,029
-6,513
| -37% | -$161K | 0.03% | 179 |
|
|
2024
Q4 | $432K | Sell |
17,542
-1,721
| -9% | -$42.4K | 0.05% | 127 |
|
|
2024
Q3 | $484K | Sell |
19,263
-668
| -3% | -$16.8K | 0.06% | 120 |
|
|
2024
Q2 | $487K | Sell |
19,931
-5,255
| -21% | -$128K | 0.07% | 114 |
|
|
2024
Q1 | $620K | Sell |
25,186
-458,079
| -95% | -$11.3M | 0.09% | 99 |
|
|
2023
Q4 | $12M | Buy |
483,265
+11,381
| +2% | +$282K | 2.11% | 18 |
|
|
2023
Q3 | $11.3M | Buy |
471,884
+10,010
| +2% | +$239K | 2.28% | 18 |
|
|
2023
Q2 | $11.2M | Buy |
461,874
+28,229
| +7% | +$682K | 2.27% | 18 |
|
|
2023
Q1 | $10.5M | Buy |
433,645
+54,849
| +14% | +$1.33M | 2.36% | 17 |
|
|
2022
Q4 | $9.13M | Buy |
378,796
+42,101
| +13% | +$1.02M | 2.25% | 12 |
|
|
2022
Q3 | $8.02M | Buy |
336,695
+15,377
| +5% | +$366K | 2.17% | 14 |
|
|
2022
Q2 | $7.83M | Buy |
+321,318
| New | +$7.83M | 2.05% | 16 |
|