Viridian RIA’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
Q1 | – | Sell |
-13,618
| Closed | -$359K | – | 72 |
|
|
2021
Q4 | $359K | Buy |
+13,618
| New | +$359K | 0.08% | 74 |
|
|
2021
Q3 | – | Hold |
0
| – | -$335K | – | 67 |
|
|
2021
Q2 | – | Hold |
0
| – | -$418K | – | 68 |
|
|
2021
Q1 | – | Sell |
-19,734
| Closed | -$527K | – | 62 |
|
|
2020
Q4 | $527K | Sell |
19,734
-3,119
| -14% | -$83.3K | 0.15% | 52 |
|
|
2020
Q3 | $599K | Hold |
22,853
| – | – | 0.2% | 50 |
|
|
2020
Q2 | $588K | Sell |
22,853
-1,681
| -7% | -$43.3K | 0.21% | 49 |
|
|
2020
Q1 | $592K | Buy |
+24,534
| New | +$592K | 0.27% | 44 |
|