AAS
Asset Allocation Strategies’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
15,260
-3,479
| -19% | -$86.6K | 0.08% | 112 |
|
|
2025
Q1 | $464K | Sell |
18,739
-3,256
| -15% | -$80.6K | 0.12% | 101 |
|
|
2024
Q4 | $542K | Sell |
21,995
-4,984
| -18% | -$123K | 0.13% | 92 |
|
|
2024
Q3 | $678K | Sell |
26,979
-25,695
| -49% | -$646K | 0.19% | 79 |
|
|
2024
Q2 | $1.29M | Sell |
52,674
-447
| -0.8% | -$10.9K | 0.43% | 41 |
|
|
2024
Q1 | $1.31M | Buy |
53,121
+2,278
| +4% | +$56K | 0.46% | 37 |
|
|
2023
Q4 | $1.26M | Buy |
+50,843
| New | +$1.26M | 0.49% | 38 |
|