Sowell Financial Services’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 |
-54,901
| Closed | -$1.31M | – | 580 |
|
|
2023
Q3 | $1.31M | Sell |
54,901
-689
| -1% | -$16.5K | 0.08% | 263 |
|
|
2023
Q2 | $1.34M | Buy |
55,590
+2,797
| +5% | +$67.6K | 0.07% | 294 |
|
|
2023
Q1 | $1.28M | Buy |
52,793
+1,419
| +3% | +$34.4K | 0.1% | 252 |
|
|
2022
Q4 | $1.24M | Sell |
51,374
-4,745
| -8% | -$114K | 0.08% | 279 |
|
|
2022
Q3 | $1.34M | Buy |
56,119
+6,209
| +12% | +$148K | 0.13% | 198 |
|
|
2022
Q2 | $1.22M | Buy |
+49,910
| New | +$1.22M | 0.11% | 151 |
|