Private Advisory 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
Q2 | – | Sell |
-102,155
| Closed | -$2.51M | – | 207 |
|
|
2024
Q1 | $2.51M | Buy |
+102,155
| New | +$2.51M | 0.36% | 77 |
|
|
2023
Q3 | – | Sell |
-87,037
| Closed | -$2.1M | – | 222 |
|
|
2023
Q2 | $2.1M | Buy |
+87,037
| New | +$2.1M | 0.42% | 59 |
|
|
2023
Q1 | – | Sell |
-71,895
| Closed | -$1.73M | – | 233 |
|
|
2022
Q4 | $1.73M | Buy |
71,895
+1,812
| +3% | +$43.7K | 0.38% | 63 |
|
|
2022
Q3 | $1.67M | Buy |
70,083
+3,932
| +6% | +$93.6K | 0.38% | 65 |
|
|
2022
Q2 | $1.62M | Buy |
66,151
+5,183
| +9% | +$127K | 0.37% | 61 |
|
|
2022
Q1 | $1.56M | Buy |
+60,968
| New | +$1.56M | 0.3% | 64 |
|