Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,272
| Closed | -$54.9K | – | 770 |
|
|
2023
Q3 | $54.9K | Hold |
2,272
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $54.9K | Buy |
+2,272
| New | +$54.9K | 0.01% | 550 |
|
|
2023
Q1 | – | Sell |
-26,707
| Closed | -$644K | – | 789 |
|
|
2022
Q4 | $644K | Buy |
26,707
+18,588
| +229% | +$448K | 0.16% | 153 |
|
|
2022
Q3 | $193K | Buy |
+8,119
| New | +$193K | 0.05% | 364 |
|