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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