United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,750
| Closed | -$375K | – | 1108 |
|
|
2022
Q3 | $375K | Sell |
15,750
-6,420
| -29% | -$153K | ﹤0.01% | 843 |
|
|
2022
Q2 | $543K | Sell |
22,170
-1,465
| -6% | -$35.9K | ﹤0.01% | 776 |
|
|
2022
Q1 | $603K | Hold |
23,635
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $623K | Sell |
23,635
-769
| -3% | -$20.3K | ﹤0.01% | 802 |
|
|
2021
Q3 | $649K | Sell |
24,404
-750
| -3% | -$19.9K | ﹤0.01% | 789 |
|
|
2021
Q2 | $671K | Buy |
25,154
+769
| +3% | +$20.5K | ﹤0.01% | 794 |
|
|
2021
Q1 | $649K | Hold |
24,385
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $651K | Sell |
24,385
-845
| -3% | -$22.6K | ﹤0.01% | 779 |
|
|
2020
Q3 | $662K | Sell |
25,230
-5,700
| -18% | -$150K | ﹤0.01% | 762 |
|
|
2020
Q2 | $796K | Sell |
30,930
-3,300
| -10% | -$84.9K | 0.01% | 724 |
|
|
2020
Q1 | $827K | Buy |
34,230
+800
| +2% | +$19.3K | 0.01% | 677 |
|
|
2019
Q4 | $865K | Buy |
33,430
+500
| +2% | +$12.9K | 0.01% | 817 |
|
|
2019
Q3 | $849K | Buy |
32,930
+6,930
| +27% | +$179K | 0.01% | 787 |
|
|
2019
Q2 | $669K | Buy |
26,000
+1,000
| +4% | +$25.7K | ﹤0.01% | 933 |
|
|
2019
Q1 | $634K | Sell |
25,000
-500
| -2% | -$12.7K | ﹤0.01% | 906 |
|
|
2018
Q4 | $635K | Buy |
25,500
+7,000
| +38% | +$174K | 0.01% | 836 |
|
|
2018
Q3 | $466K | Buy |
+18,500
| New | +$466K | ﹤0.01% | 988 |
|