Number of Shares
90,199.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
3.64%
Total Estimate Gain
$45,772.13
% of Total Estimate Gain
1.93%

Capital CS Group, LLC's First Trust TCW Unconstrained Plus Bond ETF Holding Summary

As of 2025-06-30, Capital CS Group, LLC held 90,199.00 shares of First Trust TCW Unconstrained Plus Bond ETF(UCON), totaling $2.25 Mil. This investment constitutes 3.64% of their stock portfolio, and Capital CS Group, LLC now holds 0.08% of the outstanding First Trust TCW Unconstrained Plus Bond ETF(UCON) stock.

The initial trade took place in 2023Q4. And since then Capital CS Group, LLC has made 6 purchases of UCON, at an average price of $24.33, for a total of 97,227.00 shares. In addition, there have been 1 sales at an average price of $24.68 for 7,028.00 shares. Based on historical transaction data and UCON's current price of $24.81, Capital CS Group, LLC's estimated gain on his UCON holdings is $45,772.13, reflecting a 1.93% gain to date.

Capital CS Group, LLC UCON ($24.81) Holding Chart

Capital CS Group, LLC UCON ($24.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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