Wintrust Investments’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 | $1.26M | Buy |
50,947
+2,017
| +4% | +$49.7K | 1.1% | 21 |
|
|
2024
Q3 | $1.23M | Sell |
48,930
-428,836
| -90% | -$10.8M | 0.91% | 21 |
|
|
2024
Q2 | $11.7M | Sell |
477,766
-16,253
| -3% | -$397K | 0.95% | 20 |
|
|
2024
Q1 | $12.2M | Buy |
494,019
+93,141
| +23% | +$2.29M | 1.07% | 18 |
|
|
2023
Q4 | $9.92M | Buy |
400,878
+28,079
| +8% | +$695K | 0.96% | 19 |
|
|
2023
Q3 | $8.91M | Buy |
372,799
+4,669
| +1% | +$112K | 0.93% | 20 |
|
|
2023
Q2 | $8.9M | Buy |
368,130
+56,768
| +18% | +$1.37M | 0.89% | 20 |
|
|
2023
Q1 | $7.54M | Buy |
+311,362
| New | +$7.54M | 0.96% | 23 |
|