BFG
Beacon Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
219,131
-23,485
| -10% | -$585K | 0.57% | 48 |
|
|
2025
Q1 | $6M | Buy |
242,616
+36,400
| +18% | +$901K | 0.66% | 36 |
|
|
2024
Q4 | $5.08M | Sell |
206,216
-13,251
| -6% | -$327K | 0.55% | 49 |
|
|
2024
Q3 | $5.52M | Sell |
219,467
-3,921
| -2% | -$98.5K | 0.6% | 45 |
|
|
2024
Q2 | $5.46M | Sell |
223,388
-28,037
| -11% | -$686K | 0.62% | 40 |
|
|
2024
Q1 | $6.19M | Sell |
251,425
-17,153
| -6% | -$422K | 0.71% | 39 |
|
|
2023
Q4 | $6.64M | Buy |
268,578
+135,688
| +102% | +$3.36M | 0.81% | 28 |
|
|
2023
Q3 | $3.23M | Buy |
+132,890
| New | +$3.23M | 0.46% | 69 |
|