Raymond James Financial Services Advisors’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
Q3 | $12.4M | Sell |
493,489
-299,258
| -38% | -$7.52M | 0.02% | 765 |
|
|
2024
Q2 | $19.4M | Buy |
792,747
+588,549
| +288% | +$14.4M | 0.03% | 522 |
|
|
2024
Q1 | $5.02M | Buy |
204,198
+125,174
| +158% | +$3.08M | 0.01% | 1135 |
|
|
2023
Q4 | $1.96M | Buy |
79,024
+21,908
| +38% | +$542K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.37M | Buy |
57,116
+8,142
| +17% | +$195K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $1.18M | Sell |
48,974
-550
| -1% | -$13.3K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.2M | Buy |
49,524
+5,452
| +12% | +$132K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.06M | Sell |
44,072
-1,971
| -4% | -$47.5K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.1M | Sell |
46,043
-1,132
| -2% | -$27K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.16M | Buy |
47,175
+1,953
| +4% | +$47.9K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $1.16M | Sell |
45,222
-47,977
| -51% | -$1.23M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.46M | Buy |
93,199
+47,679
| +105% | +$1.26M | ﹤0.01% | 1397 |
|
|
2021
Q3 | $1.21M | Buy |
45,520
+2,422
| +6% | +$64.4K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $1.15M | Sell |
43,098
-1,923
| -4% | -$51.3K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.2M | Sell |
45,021
-895
| -2% | -$23.8K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.23M | Buy |
45,916
+6,754
| +17% | +$180K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.03M | Buy |
39,162
+256
| +0.7% | +$6.71K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $1M | Sell |
38,906
-147
| -0.4% | -$3.78K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $943K | Buy |
39,053
+232
| +0.6% | +$5.6K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $1M | Buy |
38,821
+256
| +0.7% | +$6.62K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $994K | Sell |
38,565
-3,671
| -9% | -$94.6K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $1.09M | Buy |
42,236
+136
| +0.3% | +$3.5K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.07M | Sell |
42,100
-100
| -0.2% | -$2.53K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $1.05M | Buy |
42,200
+500
| +1% | +$12.5K | 0.01% | 1239 |
|
|
2018
Q3 | $1.05M | Buy |
+41,700
| New | +$1.05M | ﹤0.01% | 1439 |
|