AE Wealth Management’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 | $101K | Sell |
4,058
-1,867
| -32% | -$46.5K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $147K | Sell |
5,925
-29,747
| -83% | -$736K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $879K | Buy |
35,672
+3,219
| +10% | +$79.3K | 0.01% | 734 |
|
|
2024
Q3 | $816K | Buy |
32,453
+2,115
| +7% | +$53.2K | 0.01% | 752 |
|
|
2024
Q2 | $742K | Buy |
30,338
+20,703
| +215% | +$506K | 0.01% | 783 |
|
|
2024
Q1 | $237K | Sell |
9,635
-304,437
| -97% | -$7.49M | ﹤0.01% | 1039 |
|
|
2023
Q4 | $7.73M | Sell |
314,072
-156,833
| -33% | -$3.86M | 0.04% | 464 |
|
|
2023
Q3 | $11.3M | Buy |
470,905
+82,210
| +21% | +$1.96M | 0.07% | 353 |
|
|
2023
Q2 | $9.39M | Sell |
388,695
-557,639
| -59% | -$13.5M | 0.06% | 382 |
|
|
2023
Q1 | $22.9M | Buy |
946,334
+198,246
| +27% | +$4.8M | 0.15% | 158 |
|
|
2022
Q4 | $18M | Buy |
748,088
+601,650
| +411% | +$14.5M | 0.13% | 187 |
|
|
2022
Q3 | $3.49M | Sell |
146,438
-17,279
| -11% | -$412K | 0.03% | 523 |
|
|
2022
Q2 | $4.01M | Sell |
163,717
-105,903
| -39% | -$2.59M | 0.03% | 450 |
|
|
2022
Q1 | $6.88M | Sell |
269,620
-61,861
| -19% | -$1.58M | 0.05% | 365 |
|
|
2021
Q4 | $8.74M | Sell |
331,481
-140,908
| -30% | -$3.72M | 0.06% | 300 |
|
|
2021
Q3 | $12.6M | Buy |
472,389
+220,374
| +87% | +$5.86M | 0.1% | 204 |
|
|
2021
Q2 | $6.72M | Buy |
252,015
+15,393
| +7% | +$410K | 0.06% | 298 |
|
|
2021
Q1 | $6.3M | Buy |
+236,622
| New | +$6.3M | 0.06% | 276 |
|
|
2020
Q3 | – | Sell |
-8,594
| Closed | -$221K | – | 1364 |
|
|
2020
Q2 | $221K | Sell |
8,594
-2,687
| -24% | -$69.1K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $272K | Sell |
11,281
-2,809
| -20% | -$67.7K | 0.01% | 903 |
|
|
2019
Q4 | $365K | Buy |
+14,090
| New | +$365K | 0.01% | 834 |
|