Private Portfolio Partners’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 | $1.23M | Buy |
49,919
+1,793
| +4% | +$44.2K | 0.23% | 79 |
|
|
2024
Q3 | $1.21M | Sell |
48,126
-715
| -1% | -$18K | 0.23% | 75 |
|
|
2024
Q2 | $1.19M | Buy |
48,841
+1,973
| +4% | +$48.2K | 0.97% | 26 |
|
|
2024
Q1 | $1.15M | Buy |
46,868
+3,401
| +8% | +$83.7K | 0.24% | 73 |
|
|
2023
Q4 | $1.08M | Sell |
43,467
-270
| -0.6% | -$6.68K | 0.25% | 73 |
|
|
2023
Q3 | $1.05M | Buy |
43,737
+31,391
| +254% | +$750K | 0.27% | 67 |
|
|
2023
Q2 | $298K | Buy |
+12,346
| New | +$298K | 0.08% | 198 |
|