Atria Wealth Solutions’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 | $2.43M | Sell |
97,646
-57,064
| -37% | -$1.42M | 0.06% | 366 |
|
|
2025
Q1 | $3.83M | Buy |
154,710
+10,398
| +7% | +$257K | 0.05% | 413 |
|
|
2024
Q4 | $3.56M | Buy |
144,312
+5,541
| +4% | +$137K | 0.04% | 449 |
|
|
2024
Q3 | $3.49M | Buy |
138,771
+52,991
| +62% | +$1.33M | 0.04% | 441 |
|
|
2024
Q2 | $2.1M | Buy |
85,780
+35,380
| +70% | +$865K | 0.02% | 608 |
|
|
2024
Q1 | $1.24M | Sell |
50,400
-9,280
| -16% | -$228K | 0.01% | 814 |
|
|
2023
Q4 | $1.48M | Sell |
59,680
-2,230
| -4% | -$55.2K | 0.02% | 707 |
|
|
2023
Q3 | $1.48M | Sell |
61,910
-7,000
| -10% | -$167K | 0.02% | 659 |
|
|
2023
Q2 | $1.67M | Buy |
68,910
+3,573
| +5% | +$86.4K | 0.02% | 632 |
|
|
2023
Q1 | $1.58M | Sell |
65,337
-402
| -0.6% | -$9.73K | 0.02% | 620 |
|
|
2022
Q4 | $1.58M | Buy |
65,739
+9,266
| +16% | +$223K | 0.03% | 595 |
|
|
2022
Q3 | $1.35M | Sell |
56,473
-761
| -1% | -$18.1K | 0.02% | 614 |
|
|
2022
Q2 | $1.4M | Buy |
57,234
+4,428
| +8% | +$108K | 0.03% | 546 |
|
|
2022
Q1 | $1.35M | Buy |
+52,806
| New | +$1.35M | 0.02% | 613 |
|