Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.45M | Sell |
349,121
-14,997
| -4% | -$363K | 1.23% | 26 |
|
|
2022
Q4 | $8.78M | Sell |
364,118
-1,327
| -0.4% | -$32K | 1.35% | 23 |
|
|
2022
Q3 | $8.71M | Buy |
365,445
+188,693
| +107% | +$4.49M | 1.53% | 20 |
|
|
2022
Q2 | $4.33M | Sell |
176,752
-10,057
| -5% | -$246K | 0.75% | 35 |
|
|
2022
Q1 | $4.77M | Sell |
186,809
-910
| -0.5% | -$23.2K | 0.73% | 36 |
|
|
2021
Q4 | $4.95M | Buy |
187,719
+2,076
| +1% | +$54.7K | 0.77% | 35 |
|
|
2021
Q3 | $4.93M | Buy |
185,643
+334
| +0.2% | +$8.88K | 0.84% | 33 |
|
|
2021
Q2 | $4.94M | Sell |
185,309
-3,830
| -2% | -$102K | 0.85% | 30 |
|
|
2021
Q1 | $5.04M | Buy |
+189,139
| New | +$5.04M | 0.98% | 28 |
|