Private Capital Management (Colorado)’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 | $1.94M | Sell |
78,790
-8,865
| -10% | -$219K | 0.39% | 34 |
|
|
2024
Q3 | $2.2M | Sell |
87,655
-1,261
| -1% | -$31.7K | 0.4% | 36 |
|
|
2024
Q2 | $2.17M | Buy |
88,916
+78
| +0.1% | +$1.91K | 0.43% | 36 |
|
|
2024
Q1 | $2.19M | Sell |
88,838
-6,299
| -7% | -$155K | 0.48% | 32 |
|
|
2023
Q4 | $2.35M | Buy |
95,137
+8,095
| +9% | +$200K | 0.57% | 32 |
|
|
2023
Q3 | $2.08M | Buy |
87,042
+9,081
| +12% | +$217K | 0.6% | 27 |
|
|
2023
Q2 | $1.88M | Buy |
77,961
+19,361
| +33% | +$468K | 0.54% | 29 |
|
|
2023
Q1 | $1.42M | Buy |
58,600
+15,329
| +35% | +$371K | 0.42% | 34 |
|
|
2022
Q4 | $1.04M | Buy |
+43,271
| New | +$1.04M | 0.35% | 44 |
|