Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,645
| Closed | -$541K | – | 1676 |
|
|
2023
Q3 | $541K | Hold |
22,645
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $547K | Hold |
22,645
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $548K | Hold |
22,645
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $546K | Hold |
22,645
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $539K | Hold |
22,645
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $555K | Hold |
22,645
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $578K | Buy |
+22,645
| New | +$578K | 0.01% | 464 |
|