Ameriprise’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 | $68.6M | Buy |
2,757,884
+216,742
| +9% | +$5.39M | 0.02% | 711 |
|
|
2025
Q1 | $62.9M | Sell |
2,541,142
-569,765
| -18% | -$14.1M | 0.02% | 732 |
|
|
2024
Q4 | $76.7M | Buy |
3,110,907
+491,135
| +19% | +$12.1M | 0.02% | 657 |
|
|
2024
Q3 | $65.8M | Buy |
2,619,772
+1,640,321
| +167% | +$41.2M | 0.02% | 723 |
|
|
2024
Q2 | $23.9M | Buy |
+979,451
| New | +$23.9M | 0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-27,244
| Closed | -$660K | – | 4002 |
|
|
2023
Q1 | $660K | Buy |
+27,244
| New | +$660K | ﹤0.01% | 3319 |
|