AssetMark Inc’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 | $324K | Sell |
13,029
-1,337
| -9% | -$33.3K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $356K | Sell |
14,366
-72,706
| -84% | -$1.8M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $2.15M | Buy |
87,072
+6,155
| +8% | +$152K | 0.01% | 695 |
|
|
2024
Q3 | $2.03M | Buy |
80,917
+38,728
| +92% | +$973K | 0.01% | 650 |
|
|
2024
Q2 | $1.03M | Sell |
42,189
-36,138
| -46% | -$884K | ﹤0.01% | 757 |
|
|
2024
Q1 | $1.93M | Buy |
78,327
+10,529
| +16% | +$259K | 0.01% | 593 |
|
|
2023
Q4 | $1.68M | Buy |
67,798
+4,124
| +6% | +$102K | 0.01% | 563 |
|
|
2023
Q3 | $1.52M | Buy |
63,674
+10,815
| +20% | +$258K | 0.01% | 550 |
|
|
2023
Q2 | $1.28M | Buy |
52,859
+902
| +2% | +$21.8K | 0.01% | 562 |
|
|
2023
Q1 | $1.26M | Buy |
51,957
+49,101
| +1,719% | +$1.19M | 0.01% | 554 |
|
|
2022
Q4 | $68.9K | Buy |
+2,856
| New | +$68.9K | ﹤0.01% | 973 |
|