Arkos Global 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 | $2.4M | Buy |
96,499
+1,046
| +1% | +$26K | 0.33% | 29 |
|
|
2025
Q1 | $2.36M | Sell |
95,453
-18,852
| -16% | -$466K | 0.35% | 29 |
|
|
2024
Q4 | $2.82M | Buy |
114,305
+1,260
| +1% | +$31.1K | 0.41% | 27 |
|
|
2024
Q3 | $2.84M | Buy |
113,045
+1,869
| +2% | +$47K | 0.41% | 27 |
|
|
2024
Q2 | $2.72M | Buy |
111,176
+911
| +0.8% | +$22.3K | 0.44% | 25 |
|
|
2024
Q1 | $2.71M | Buy |
+110,265
| New | +$2.71M | 0.45% | 24 |
|