Pitti Group Wealth Management’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
Q4 | – | Sell |
-348,616
| Closed | -$8.62M | – | 78 |
|
|
2024
Q3 | $8.62M | Hold |
348,616
| – | – | 9.38% | 2 |
|
|
2024
Q2 | $8.62M | Buy |
+348,616
| New | +$8.62M | 9.38% | 2 |
|
|
2024
Q1 | – | Sell |
-348,616
| Closed | -$8.62M | – | 64 |
|
|
2023
Q4 | $8.62M | Sell |
348,616
-23,827
| -6% | -$589K | 9.38% | 2 |
|
|
2023
Q3 | $8.9M | Sell |
372,443
-2,619
| -0.7% | -$62.6K | 10.18% | 1 |
|
|
2023
Q2 | $9.07M | Sell |
375,062
-4,434
| -1% | -$107K | 10.15% | 1 |
|
|
2023
Q1 | $9.19M | Sell |
379,496
-3,855
| -1% | -$93.3K | 10.26% | 1 |
|
|
2022
Q4 | $9.24M | Sell |
383,351
-19,331
| -5% | -$466K | 11.03% | 1 |
|
|
2022
Q3 | $9.59M | Sell |
402,682
-6,765
| -2% | -$161K | 13.23% | 1 |
|
|
2022
Q2 | $10M | Sell |
409,447
-7,502
| -2% | -$184K | 13.69% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
416,949
+67,354
| +19% | +$1.72M | 12.41% | 1 |
|
|
2021
Q4 | $9.22M | Buy |
+349,595
| New | +$9.22M | 10.29% | 1 |
|