Arete Wealth 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 | – | Sell |
-11,564
| Closed | -$286K | – | 807 |
|
|
2025
Q1 | $286K | Sell |
11,564
-2,387
| -17% | -$59K | 0.02% | 552 |
|
|
2024
Q4 | $344K | Sell |
13,951
-981
| -7% | -$24.2K | 0.02% | 516 |
|
|
2024
Q3 | $375K | Buy |
+14,932
| New | +$375K | 0.03% | 463 |
|
|
2024
Q1 | – | Sell |
-16,625
| Closed | -$411K | – | 712 |
|
|
2023
Q4 | $411K | Buy |
+16,625
| New | +$411K | 0.03% | 459 |
|