Richard W. Paul & Associates’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
Q2 | – | Sell |
-3,115
| Closed | -$76.6K | – | 527 |
|
|
2024
Q1 | $76.6K | Sell |
3,115
-14
| -0.4% | -$344 | 0.03% | 199 |
|
|
2023
Q4 | $77.4K | Sell |
3,129
-307
| -9% | -$7.6K | 0.03% | 202 |
|
|
2023
Q3 | $82.1K | Sell |
3,436
-64,138
| -95% | -$1.53M | 0.04% | 188 |
|
|
2023
Q2 | $1.63M | Sell |
67,574
-200
| -0.3% | -$4.83K | 0.71% | 37 |
|
|
2023
Q1 | $1.64M | Buy |
67,774
+933
| +1% | +$22.6K | 0.76% | 33 |
|
|
2022
Q4 | $1.61M | Buy |
+66,841
| New | +$1.61M | 0.81% | 30 |
|