Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99
| Closed | -$2.45K | – | 2344 |
|
|
2025
Q1 | $2.45K | Hold |
99
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q4 | $2.44K | Hold |
99
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q3 | $2.49K | Hold |
99
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q2 | $2.42K | Sell |
99
-102
| -51% | -$2.49K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $4.95K | Sell |
201
-89,996
| -100% | -$2.21M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $2.23M | Buy |
90,197
+13,536
| +18% | +$335K | 0.21% | 118 |
|
|
2023
Q3 | $1.83M | Buy |
76,661
+10,459
| +16% | +$250K | 0.17% | 130 |
|
|
2023
Q2 | $1.6M | Buy |
66,202
+6,308
| +11% | +$152K | 0.14% | 158 |
|
|
2023
Q1 | $1.45M | Buy |
59,894
+8,018
| +15% | +$194K | 0.13% | 160 |
|
|
2022
Q4 | $1.25M | Sell |
51,876
-10,805
| -17% | -$261K | 0.12% | 176 |
|
|
2022
Q3 | $1.49M | Buy |
62,681
+6,429
| +11% | +$153K | 0.15% | 164 |
|
|
2022
Q2 | $1.38M | Buy |
56,252
+5,056
| +10% | +$124K | 0.14% | 172 |
|
|
2022
Q1 | $1.31M | Buy |
+51,196
| New | +$1.31M | 0.08% | 208 |
|