Tucker Asset Management’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
Q4 | $7.67K | Buy |
311
+213
| +217% | +$5.25K | ﹤0.01% | 851 |
|
|
2024
Q3 | $2.46K | Buy |
98
+2
| +2% | +$50 | ﹤0.01% | 1116 |
|
|
2024
Q2 | $2.35K | Buy |
96
+21
| +28% | +$513 | ﹤0.01% | 1276 |
|
|
2024
Q1 | $1.85K | Buy |
+75
| New | +$1.85K | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$1.32K | – | 1556 |
|
|
2023
Q3 | $1.32K | Hold |
55
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.33K | Buy |
55
+1
| +2% | +$24 | ﹤0.01% | 925 |
|
|
2023
Q1 | $1.31K | Sell |
54
-31
| -36% | -$750 | ﹤0.01% | 952 |
|
|
2022
Q4 | $2.05K | Hold |
85
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $2.01K | Hold |
85
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $2.08K | Sell |
85
-49
| -37% | -$1.2K | ﹤0.01% | 442 |
|
|
2022
Q1 | $3.42K | Hold |
134
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $3.53K | Buy |
134
+73
| +120% | +$1.93K | ﹤0.01% | 340 |
|
|
2021
Q3 | $1.61K | Buy |
+61
| New | +$1.61K | ﹤0.01% | 304 |
|