Entruity Wealth, LLC UCON Holdings History

Number of Shares
212,161.00
Current Holdings Value*
$5.25 Mil
% of Portfolio
4.95%
Total Estimate Gain
$10,799.02
% of Total Estimate Gain
0.21%

Entruity Wealth, LLC's First Trust TCW Unconstrained Plus Bond ETF Holding Summary

As of 2025-03-31, Entruity Wealth, LLC held 212,161.00 shares of First Trust TCW Unconstrained Plus Bond ETF(UCON), totaling $5.25 Mil. This investment constitutes 4.95% of their stock portfolio, and Entruity Wealth, LLC now holds 0.17% of the outstanding First Trust TCW Unconstrained Plus Bond ETF(UCON) stock.

The initial trade took place in 2024Q4. And since then Entruity Wealth, LLC has made 1 purchases of UCON, at an average price of $24.79, for a total of 212,161.00 shares. Based on historical transaction data and UCON's current price of $24.84, Entruity Wealth, LLC's estimated gain on his UCON holdings is $10,799.02, reflecting a 0.21% gain to date.

Entruity Wealth, LLC UCON ($24.84) Holding Chart

Entruity Wealth, LLC UCON ($24.84) 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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