B. Riley Wealth Advisors’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 | $803K | Buy |
+32,261
| New | +$803K | 0.04% | 388 |
|
|
2024
Q4 | $672K | Buy |
27,247
+9,884
| +57% | +$244K | 0.02% | 585 |
|
|
2024
Q3 | $437K | Sell |
17,363
-71,370
| -80% | -$1.8M | 0.01% | 790 |
|
|
2024
Q2 | $2.17M | Buy |
88,733
+75,054
| +549% | +$1.84M | 0.06% | 317 |
|
|
2024
Q1 | $327K | Sell |
13,679
-9,879
| -42% | -$236K | 0.01% | 1007 |
|
|
2023
Q4 | $583K | Buy |
23,558
+9,879
| +72% | +$244K | 0.02% | 741 |
|
|
2023
Q3 | $327K | Buy |
13,679
+391
| +3% | +$9.35K | 0.01% | 1007 |
|
|
2023
Q2 | $321K | Sell |
13,288
-9
| -0.1% | -$218 | 0.01% | 1081 |
|
|
2023
Q1 | $322K | Buy |
+13,297
| New | +$322K | 0.01% | 1033 |
|