Apollon 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 | $8.79M | Sell |
353,222
-94,459
| -21% | -$2.35M | 0.17% | 115 |
|
|
2025
Q1 | $11.1M | Sell |
447,681
-931,125
| -68% | -$23M | 0.24% | 81 |
|
|
2024
Q4 | $34M | Buy |
1,378,806
+77,279
| +6% | +$1.9M | 0.78% | 23 |
|
|
2024
Q3 | $32.7M | Buy |
1,301,527
+44,595
| +4% | +$1.12M | 0.92% | 17 |
|
|
2024
Q2 | $30.7M | Buy |
1,256,932
+115,336
| +10% | +$2.82M | 0.94% | 17 |
|
|
2024
Q1 | $28.1M | Buy |
1,141,596
+257,559
| +29% | +$6.34M | 0.88% | 19 |
|
|
2023
Q4 | $21.9M | Buy |
884,037
+309,635
| +54% | +$7.66M | 0.76% | 24 |
|
|
2023
Q3 | $13.7M | Buy |
574,402
+158,576
| +38% | +$3.79M | 0.69% | 26 |
|
|
2023
Q2 | $10.1M | Buy |
415,826
+121,740
| +41% | +$2.94M | 0.48% | 38 |
|
|
2023
Q1 | $7.12M | Buy |
294,086
+39,246
| +15% | +$950K | 0.44% | 44 |
|
|
2022
Q4 | $6.14M | Sell |
254,840
-5,505
| -2% | -$133K | 0.44% | 40 |
|
|
2022
Q3 | $6.2M | Buy |
260,345
+2,233
| +0.9% | +$53.2K | 0.51% | 33 |
|
|
2022
Q2 | $6.32M | Buy |
258,112
+238,266
| +1,201% | +$5.84M | 0.53% | 31 |
|
|
2022
Q1 | $507K | Sell |
19,846
-5,736
| -22% | -$147K | 0.04% | 457 |
|
|
2021
Q4 | $675K | Buy |
+25,582
| New | +$675K | 0.05% | 394 |
|