TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,398
| Closed | -$170K | – | 671 |
|
|
2020
Q4 | $170K | Buy |
6,398
+1,748
| +38% | +$46.4K | 0.03% | 209 |
|
|
2020
Q3 | $121K | Buy |
4,650
+22
| +0.5% | +$572 | 0.02% | 227 |
|
|
2020
Q2 | $119K | Sell |
4,628
-56
| -1% | -$1.44K | 0.02% | 223 |
|
|
2020
Q1 | $113K | Buy |
4,684
+733
| +19% | +$17.7K | 0.02% | 194 |
|
|
2019
Q4 | $102K | Buy |
+3,951
| New | +$102K | 0.02% | 287 |
|