O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,930
| Closed | -$47.7K | – | 453 |
|
|
2023
Q4 | $47.7K | Buy |
+1,930
| New | +$47.7K | 0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-1,895
| Closed | -$45.8K | – | 457 |
|
|
2023
Q2 | $45.8K | Buy |
+1,895
| New | +$45.8K | 0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-1,850
| Closed | -$44K | – | 383 |
|
|
2022
Q3 | $44K | Buy |
1,850
+10
| +0.5% | +$238 | 0.02% | 154 |
|
|
2022
Q2 | $45K | Buy |
1,840
+5
| +0.3% | +$122 | 0.02% | 159 |
|
|
2022
Q1 | $47K | Buy |
+1,835
| New | +$47K | 0.01% | 181 |
|