Sterling Manor Financial’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
Q2 | – | Sell |
-8,755
| Closed | -$212K | – | 59 |
|
|
2023
Q1 | $212K | Sell |
8,755
-9,907
| -53% | -$240K | 0.21% | 44 |
|
|
2022
Q4 | $450K | Sell |
18,662
-1,016
| -5% | -$24.5K | 0.5% | 29 |
|
|
2022
Q3 | $469K | Sell |
19,678
-6,518
| -25% | -$155K | 0.58% | 24 |
|
|
2022
Q2 | $642K | Sell |
26,196
-2,811
| -10% | -$68.9K | 0.79% | 21 |
|
|
2022
Q1 | $741K | Sell |
29,007
-247,468
| -90% | -$6.32M | 0.59% | 30 |
|
|
2021
Q4 | $7.29M | Buy |
276,475
+37,231
| +16% | +$982K | 5.69% | 6 |
|
|
2021
Q3 | $6.36M | Buy |
239,244
+4,651
| +2% | +$124K | 5.3% | 5 |
|
|
2021
Q2 | $6.25M | Buy |
234,593
+113,108
| +93% | +$3.02M | 5% | 4 |
|
|
2021
Q1 | $3.24M | Buy |
121,485
+97,385
| +404% | +$2.59M | 2.88% | 14 |
|
|
2020
Q4 | $643K | Buy |
+24,100
| New | +$643K | 0.6% | 31 |
|