Wilbanks Smith & Thomas 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
Q1 | $2.51M | Buy |
101,843
+4,199
| +4% | +$103K | 0.07% | 153 |
|
|
2023
Q4 | $2.42M | Sell |
97,644
-3,483
| -3% | -$86.2K | 0.07% | 153 |
|
|
2023
Q3 | $2.42M | Sell |
101,127
-4,909
| -5% | -$117K | 0.08% | 144 |
|
|
2023
Q2 | $2.56M | Buy |
106,036
+3,173
| +3% | +$76.7K | 0.08% | 140 |
|
|
2023
Q1 | $2.49M | Sell |
102,863
-13,024
| -11% | -$315K | 0.09% | 138 |
|
|
2022
Q4 | $2.79M | Buy |
115,887
+21,972
| +23% | +$530K | 0.11% | 130 |
|
|
2022
Q3 | $2.24M | Sell |
93,915
-4,660
| -5% | -$111K | 0.1% | 137 |
|
|
2022
Q2 | $2.42M | Buy |
98,575
+3,014
| +3% | +$73.8K | 0.1% | 137 |
|
|
2022
Q1 | $2.4M | Buy |
+95,561
| New | +$2.4M | 0.1% | 140 |
|