Baird Financial Group’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 | $6.86M | Sell |
275,756
-7,256
| -3% | -$181K | 0.01% | 613 |
|
|
2025
Q1 | $7M | Buy |
283,012
+9,380
| +3% | +$232K | 0.01% | 579 |
|
|
2024
Q4 | $6.75M | Sell |
273,632
-48,575
| -15% | -$1.2M | 0.01% | 596 |
|
|
2024
Q3 | $8.1M | Buy |
322,207
+12,313
| +4% | +$309K | 0.02% | 563 |
|
|
2024
Q2 | $7.58M | Buy |
309,894
+17,836
| +6% | +$436K | 0.02% | 558 |
|
|
2024
Q1 | $7.18M | Buy |
292,058
+14,228
| +5% | +$350K | 0.02% | 568 |
|
|
2023
Q4 | $6.87M | Buy |
277,830
+128,810
| +86% | +$3.19M | 0.02% | 566 |
|
|
2023
Q3 | $3.56M | Buy |
149,020
+1,856
| +1% | +$44.4K | 0.01% | 724 |
|
|
2023
Q2 | $3.56M | Sell |
147,164
-916
| -0.6% | -$22.1K | 0.01% | 735 |
|
|
2023
Q1 | $3.59M | Sell |
148,080
-505,770
| -77% | -$12.2M | 0.01% | 697 |
|
|
2022
Q4 | $15.8M | Buy |
653,850
+176,490
| +37% | +$4.26M | 0.04% | 333 |
|
|
2022
Q3 | $11.4M | Buy |
477,360
+32,160
| +7% | +$766K | 0.03% | 392 |
|
|
2022
Q2 | $10.9M | Buy |
+445,200
| New | +$10.9M | 0.03% | 419 |
|