Woodward Diversified Capital’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Woodward Diversified Capital’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,902	Closed	-$379K	–	147
2022 Q3	$379K	Buy	+15,902	New	+$392K	0.31%	80
2022 Q2	–	Sell	-36,024	Closed	-$920K	–	154
2022 Q1	$920K	Buy	36,024 +15,062	+72%	+$390K	0.6%	46
2021 Q4	$553K	Buy	+20,962	New	+$554K	0.33%	80

Other funds holding UCON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CFO4Life Coppell, Texas $471M AUM

CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Woodward Diversified Capital's UCON Position: Q4 2022 in Review

Woodward Diversified Capital sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2022, closing a stake of 15,902 shares — an estimated $379K sold.

Woodward Diversified Capital first reported a position in UCON in Q4 2021 and held it in 3 quarters. The position peaked at $920K in Q1 2022. 183 funds tracked by Wall St. Rank hold UCON as of Q4 2022.

Woodward Diversified Capital reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2022 after selling out during the quarter.
Woodward Diversified Capital sold 15,902 First Trust Smith Unconstrained Bond ETF shares in Q4 2022, an estimated $379K.
Woodward Diversified Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and held it in 3 quarters.
Woodward Diversified Capital's First Trust Smith Unconstrained Bond ETF position peaked at $920K in Q1 2022.
183 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2022.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.