Avantax Advisory Services’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 | $5.97M | Buy |
239,994
+6,854
| +3% | +$171K | 0.03% | 399 |
|
|
2025
Q1 | $5.77M | Sell |
233,140
-44,616
| -16% | -$1.1M | 0.04% | 377 |
|
|
2024
Q4 | $6.85M | Buy |
277,756
+139,927
| +102% | +$3.45M | 0.04% | 311 |
|
|
2024
Q3 | $3.46M | Buy |
137,829
+13,407
| +11% | +$337K | 0.02% | 500 |
|
|
2024
Q2 | $3.04M | Buy |
124,422
+1,088
| +0.9% | +$26.6K | 0.02% | 521 |
|
|
2024
Q1 | $3.03M | Sell |
123,334
-475
| -0.4% | -$11.7K | 0.03% | 425 |
|
|
2023
Q4 | $3.06M | Buy |
123,809
+114,562
| +1,239% | +$2.83M | 0.03% | 396 |
|
|
2023
Q3 | $221K | Sell |
9,247
-992
| -10% | -$23.7K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $247K | Buy |
10,239
+1,289
| +14% | +$31.2K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $217K | Buy |
+8,950
| New | +$217K | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-8,618
| Closed | -$211K | – | 1380 |
|
|
2022
Q2 | $211K | Buy |
+8,618
| New | +$211K | ﹤0.01% | 1177 |
|