OBWG
Onyx Bridge Wealth Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Buy |
12,186
+2,112
| +21% | +$52.6K | 0.04% | 231 |
|
2025
Q1 | $249K | Buy |
10,074
+29
| +0.3% | +$718 | 0.04% | 238 |
|
2024
Q4 | $248K | Sell |
10,045
-78,354
| -89% | -$1.93M | 0.04% | 233 |
|
2024
Q3 | $2.22M | Buy |
88,399
+5,650
| +7% | +$142K | 0.33% | 56 |
|
2024
Q2 | $2.02M | Buy |
82,749
+1,385
| +2% | +$33.9K | 0.33% | 58 |
|
2024
Q1 | $1.97M | Buy |
+81,364
| New | +$1.97M | 0.35% | 58 |
|
2022
Q4 | – | Sell |
-103,156
| Closed | -$2.46M | – | 211 |
|
2022
Q3 | $2.46M | Buy |
+103,156
| New | +$2.46M | 1.12% | 16 |
|