Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,939
| Closed | -$3.47M | – | 517 |
|
|
2024
Q3 | $3.47M | Sell |
137,939
-251,074
| -65% | -$6.31M | 0.24% | 121 |
|
|
2024
Q2 | $9.51M | Buy |
389,013
+16,209
| +4% | +$396K | 0.62% | 34 |
|
|
2024
Q1 | $9.17M | Buy |
372,804
+11,038
| +3% | +$272K | 0.63% | 33 |
|
|
2023
Q4 | $8.95M | Sell |
361,766
-5,144
| -1% | -$127K | 0.68% | 34 |
|
|
2023
Q3 | $8.77M | Buy |
366,910
+29,217
| +9% | +$698K | 0.74% | 29 |
|
|
2023
Q2 | $8.16M | Buy |
337,693
+19,465
| +6% | +$470K | 0.68% | 34 |
|
|
2023
Q1 | $7.7M | Buy |
318,228
+160,873
| +102% | +$3.89M | 0.68% | 33 |
|
|
2022
Q4 | $3.79M | Sell |
157,355
-17,852
| -10% | -$430K | 0.37% | 76 |
|
|
2022
Q3 | $4.17M | Sell |
175,207
-430
| -0.2% | -$10.2K | 0.44% | 63 |
|
|
2022
Q2 | $4.3M | Sell |
175,637
-2,514
| -1% | -$61.6K | 0.45% | 61 |
|
|
2022
Q1 | $4.55M | Buy |
178,151
+725
| +0.4% | +$18.5K | 0.42% | 62 |
|
|
2021
Q4 | $4.68M | Buy |
177,426
+2,757
| +2% | +$72.7K | 0.41% | 63 |
|
|
2021
Q3 | $4.64M | Buy |
174,669
+6,341
| +4% | +$169K | 0.45% | 57 |
|
|
2021
Q2 | $4.49M | Buy |
+168,328
| New | +$4.49M | 0.45% | 56 |
|
|
2021
Q1 | – | Sell |
-12,558
| Closed | -$335K | – | 392 |
|
|
2020
Q4 | $335K | Buy |
+12,558
| New | +$335K | 0.04% | 340 |
|
|
2020
Q3 | – | Sell |
-12,116
| Closed | -$312K | – | 267 |
|
|
2020
Q2 | $312K | Buy |
+12,116
| New | +$312K | 0.06% | 241 |
|