Ashton Thomas Private Wealth’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 | $3.43M | Sell |
137,710
-4,674
| -3% | -$116K | 0.12% | 189 |
|
|
2025
Q1 | $3.52M | Sell |
142,384
-18,879
| -12% | -$467K | 0.13% | 177 |
|
|
2024
Q4 | $3.98M | Sell |
161,263
-86
| -0.1% | -$2.12K | 0.15% | 158 |
|
|
2024
Q3 | $4.05M | Buy |
161,349
+12,833
| +9% | +$322K | 0.21% | 115 |
|
|
2024
Q2 | $3.63M | Buy |
148,516
+23,055
| +18% | +$564K | 0.2% | 124 |
|
|
2024
Q1 | $3.09M | Buy |
125,461
+77,274
| +160% | +$1.9M | 0.18% | 150 |
|
|
2023
Q4 | $1.19M | Buy |
+48,187
| New | +$1.19M | 0.08% | 267 |
|