Arkadios 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 | $859K | Buy |
34,530
+23,116
| +203% | +$575K | 0.03% | 618 |
|
|
2025
Q1 | $282K | Sell |
11,414
-3,305
| -22% | -$81.8K | 0.01% | 923 |
|
|
2024
Q4 | $363K | Sell |
14,719
-784
| -5% | -$19.3K | 0.02% | 660 |
|
|
2024
Q3 | $390K | Buy |
15,503
+1,669
| +12% | +$41.9K | 0.02% | 633 |
|
|
2024
Q2 | $338K | Sell |
13,834
-419,368
| -97% | -$10.3M | 0.02% | 596 |
|
|
2024
Q1 | $10.7M | Sell |
433,202
-4,673
| -1% | -$115K | 0.83% | 22 |
|
|
2023
Q4 | $10.8M | Sell |
437,875
-5,684
| -1% | -$141K | 0.92% | 17 |
|
|
2023
Q3 | $10.6M | Buy |
443,559
+7,405
| +2% | +$177K | 1.01% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
436,154
+34,122
| +8% | +$825K | 1.23% | 8 |
|
|
2023
Q1 | $9.73M | Buy |
402,032
+5,281
| +1% | +$128K | 1.16% | 9 |
|
|
2022
Q4 | $9.57M | Buy |
396,751
+34,651
| +10% | +$835K | 1.27% | 8 |
|
|
2022
Q3 | $8.63M | Buy |
362,100
+165,911
| +85% | +$3.95M | 1.31% | 6 |
|
|
2022
Q2 | $4.81M | Buy |
196,189
+8,029
| +4% | +$197K | 0.72% | 25 |
|
|
2022
Q1 | $4.8M | Buy |
188,160
+18,923
| +11% | +$483K | 0.63% | 32 |
|
|
2021
Q4 | $4.46M | Buy |
169,237
+10,803
| +7% | +$285K | 0.59% | 30 |
|
|
2021
Q3 | $4.21M | Buy |
158,434
+7,830
| +5% | +$208K | 0.61% | 26 |
|
|
2021
Q2 | $4.02M | Buy |
150,604
+4,966
| +3% | +$132K | 0.49% | 43 |
|
|
2021
Q1 | $3.88M | Buy |
145,638
+3,468
| +2% | +$92.3K | 0.64% | 32 |
|
|
2020
Q4 | $3.79M | Buy |
142,170
+140,101
| +6,771% | +$3.74M | 0.8% | 28 |
|
|
2020
Q3 | $54.4K | Buy |
2,069
+17
| +0.8% | +$447 | 0.03% | 392 |
|
|
2020
Q2 | $53.5K | Buy |
2,052
+17
| +0.8% | +$443 | 0.03% | 363 |
|
|
2020
Q1 | $49.1K | Buy |
2,035
+1,929
| +1,820% | +$46.6K | 0.03% | 347 |
|
|
2019
Q4 | $2.77K | Buy |
+106
| New | +$2.77K | ﹤0.01% | 781 |
|