Aptus Capital Advisors’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 | $7.94M | Buy |
319,168
+13,896
| +5% | +$346K | 0.06% | 213 |
|
|
2025
Q1 | $7.56M | Sell |
305,272
-1,553,066
| -84% | -$38.4M | 0.08% | 213 |
|
|
2024
Q4 | $45.8M | Buy |
1,858,338
+339,001
| +22% | +$8.36M | 0.48% | 43 |
|
|
2024
Q3 | $38.2M | Buy |
1,519,337
+342,346
| +29% | +$8.6M | 0.57% | 41 |
|
|
2024
Q2 | $28.8M | Buy |
1,176,991
+17,484
| +2% | +$427K | 0.51% | 41 |
|
|
2024
Q1 | $28.5M | Buy |
1,159,507
+508,908
| +78% | +$12.5M | 0.53% | 36 |
|
|
2023
Q4 | $16.1M | Sell |
650,599
-18,595
| -3% | -$460K | 0.44% | 53 |
|
|
2023
Q3 | $16M | Buy |
+669,194
| New | +$16M | 0.44% | 51 |
|
|
2023
Q1 | – | Sell |
-6,025
| Closed | -$145K | – | 891 |
|
|
2022
Q4 | $145K | Buy |
6,025
+5,694
| +1,720% | +$137K | ﹤0.01% | 501 |
|
|
2022
Q3 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-3,857
| Closed | -$103K | – | 580 |
|
|
2021
Q2 | $103K | Buy |
+3,857
| New | +$103K | ﹤0.01% | 376 |
|