WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,060
| Closed | -$1.43M | – | 182 |
|
|
2024
Q3 | $1.43M | Buy |
57,060
+2,153
| +4% | +$54.1K | 1.06% | 24 |
|
|
2024
Q2 | $1.34M | Sell |
54,907
-32,549
| -37% | -$796K | 1.05% | 25 |
|
|
2024
Q1 | $2.15M | Buy |
87,456
+4,077
| +5% | +$100K | 1.25% | 16 |
|
|
2023
Q4 | $2.06M | Buy |
83,379
+3,576
| +4% | +$88.5K | 1.43% | 14 |
|
|
2023
Q3 | $1.91M | Buy |
79,803
+4,244
| +6% | +$101K | 1.43% | 16 |
|
|
2023
Q2 | $1.83M | Hold |
75,559
| – | – | 1.46% | 20 |
|
|
2023
Q1 | $1.83M | Buy |
75,559
+12,567
| +20% | +$304K | 1.72% | 17 |
|
|
2022
Q4 | $1.52M | Hold |
62,992
| – | – | 2.63% | 8 |
|
|
2022
Q3 | $1.5M | Sell |
62,992
-21,328
| -25% | -$508K | 2.02% | 13 |
|
|
2022
Q2 | $2.07M | Buy |
84,320
+17,384
| +26% | +$426K | 1.58% | 18 |
|
|
2022
Q1 | $1.71M | Sell |
66,936
-8,377
| -11% | -$214K | 1.85% | 11 |
|
|
2021
Q4 | $1.99M | Sell |
75,313
-11,941
| -14% | -$315K | 1.33% | 15 |
|
|
2021
Q3 | $2.32M | Buy |
87,254
+51,303
| +143% | +$1.36M | 1.43% | 14 |
|
|
2021
Q2 | $958K | Sell |
35,951
-30,121
| -46% | -$803K | 1.83% | 7 |
|
|
2021
Q1 | $1.76M | Sell |
66,072
-1,030
| -2% | -$27.4K | 1.31% | 15 |
|
|
2020
Q4 | $1.79M | Sell |
67,102
-11,434
| -15% | -$305K | 1.38% | 14 |
|
|
2020
Q3 | $2.06M | Sell |
78,536
-1,264
| -2% | -$33.1K | 2.55% | 5 |
|
|
2020
Q2 | $2.05M | Sell |
79,800
-663
| -0.8% | -$17K | 2.33% | 8 |
|
|
2020
Q1 | $1.94M | Buy |
80,463
+1,836
| +2% | +$44.3K | 4.66% | 6 |
|
|
2019
Q4 | $2.03M | Sell |
78,627
-5,554
| -7% | -$144K | 1.99% | 13 |
|
|
2019
Q3 | $2.17M | Sell |
84,181
-16,894
| -17% | -$435K | 2.16% | 8 |
|
|
2019
Q2 | $2.6M | Buy |
+101,075
| New | +$2.6M | 1.94% | 21 |
|