Tobias Financial 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
Q2 | – | Sell |
-16,300
| Closed | -$395K | – | 98 |
|
|
2023
Q1 | $395K | Sell |
16,300
-19,854
| -55% | -$481K | 0.12% | 64 |
|
|
2022
Q4 | $872K | Buy |
36,154
+4,763
| +15% | +$115K | 0.29% | 52 |
|
|
2022
Q3 | $748K | Buy |
31,391
+17,855
| +132% | +$425K | 0.26% | 54 |
|
|
2022
Q2 | $332K | Buy |
13,536
+1,342
| +11% | +$32.9K | 0.11% | 65 |
|
|
2022
Q1 | $311K | Buy |
+12,194
| New | +$311K | 0.11% | 60 |
|