Bank of America’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 | $93.1M | Sell |
3,739,437
-451,944
| -11% | -$11.2M | 0.01% | 1073 |
|
|
2025
Q1 | $104M | Sell |
4,191,381
-635,673
| -13% | -$15.7M | 0.01% | 956 |
|
|
2024
Q4 | $119M | Buy |
4,827,054
+972,637
| +25% | +$24M | 0.01% | 837 |
|
|
2024
Q3 | $96.9M | Buy |
3,854,417
+280,128
| +8% | +$7.04M | 0.01% | 976 |
|
|
2024
Q2 | $87.4M | Buy |
3,574,289
+262,957
| +8% | +$6.43M | 0.01% | 982 |
|
|
2024
Q1 | $81.5M | Buy |
3,311,332
+607,872
| +22% | +$15M | 0.01% | 1026 |
|
|
2023
Q4 | $66.9M | Buy |
2,703,460
+926,705
| +52% | +$22.9M | 0.01% | 1011 |
|
|
2023
Q3 | $42.5M | Buy |
1,776,755
+22,865
| +1% | +$546K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $42.4M | Sell |
1,753,890
-204,899
| -10% | -$4.95M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $47.4M | Buy |
1,958,789
+248,332
| +15% | +$6.01M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $41.2M | Sell |
1,710,457
-43,321
| -2% | -$1.04M | ﹤0.01% | 1236 |
|
|
2022
Q3 | $41.8M | Sell |
1,753,778
-241,068
| -12% | -$5.74M | 0.01% | 1210 |
|
|
2022
Q2 | $48.9M | Buy |
1,994,846
+263,105
| +15% | +$6.45M | 0.01% | 1150 |
|
|
2022
Q1 | $44.2M | Buy |
1,731,741
+572,518
| +49% | +$14.6M | ﹤0.01% | 1303 |
|
|
2021
Q4 | $30.6M | Buy |
1,159,223
+525,019
| +83% | +$13.8M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $16.9M | Buy |
634,204
+488,629
| +336% | +$13M | ﹤0.01% | 2013 |
|
|
2021
Q2 | $3.88M | Sell |
145,575
-813
| -0.6% | -$21.7K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $3.9M | Buy |
146,388
+50,633
| +53% | +$1.35M | ﹤0.01% | 3216 |
|
|
2020
Q4 | $2.56M | Buy |
95,755
+7,553
| +9% | +$202K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $2.31M | Buy |
88,202
+2,368
| +3% | +$62.1K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $2.21M | Sell |
85,834
-16,880
| -16% | -$434K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $2.48M | Sell |
102,714
-47,427
| -32% | -$1.15M | ﹤0.01% | 2949 |
|
|
2019
Q4 | $3.89M | Buy |
150,141
+3,474
| +2% | +$89.9K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $3.78M | Sell |
146,667
-194,042
| -57% | -$5M | ﹤0.01% | 2958 |
|
|
2019
Q2 | $8.77M | Buy |
340,709
+6,432
| +2% | +$166K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $8.48M | Sell |
334,277
-128,985
| -28% | -$3.27M | ﹤0.01% | 2300 |
|
|
2018
Q4 | $11.5M | Buy |
463,262
+87,614
| +23% | +$2.18M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $9.46M | Buy |
+375,648
| New | +$9.46M | ﹤0.01% | 2194 |
|