Atria Investments’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 | $543K | Sell |
21,808
-305,684
| -93% | -$7.61M | 0.01% | 1376 |
|
|
2025
Q1 | $8.11M | Buy |
327,492
+278,304
| +566% | +$6.89M | 0.1% | 228 |
|
|
2024
Q4 | $1.21M | Buy |
49,188
+206
| +0.4% | +$5.08K | 0.02% | 883 |
|
|
2024
Q3 | $1.23M | Buy |
48,982
+24,664
| +101% | +$620K | 0.02% | 872 |
|
|
2024
Q2 | $595K | Buy |
+24,318
| New | +$595K | 0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-64,803
| Closed | -$1.65M | – | 882 |
|
|
2022
Q1 | $1.65M | Buy |
64,803
+1,664
| +3% | +$42.5K | 0.03% | 641 |
|
|
2021
Q4 | $1.67M | Sell |
63,139
-106,211
| -63% | -$2.8M | 0.03% | 643 |
|
|
2021
Q3 | $4.5M | Sell |
169,350
-12,618
| -7% | -$335K | 0.08% | 286 |
|
|
2021
Q2 | $4.85M | Sell |
181,968
-92,716
| -34% | -$2.47M | 0.09% | 248 |
|
|
2021
Q1 | $7.32M | Sell |
274,684
-67,104
| -20% | -$1.79M | 0.16% | 141 |
|
|
2020
Q4 | $9.12M | Sell |
341,788
-47,967
| -12% | -$1.28M | 0.22% | 109 |
|
|
2020
Q3 | $10.2M | Sell |
389,755
-27,089
| -6% | -$710K | 0.31% | 71 |
|
|
2020
Q2 | $10.7M | Buy |
+416,844
| New | +$10.7M | 0.37% | 62 |
|