Beaumont Financial 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 | $7.23M | Sell |
290,312
-14,230
| -5% | -$354K | 0.52% | 43 |
|
|
2025
Q1 | $7.54M | Buy |
304,542
+4,373
| +1% | +$108K | 0.59% | 44 |
|
|
2024
Q4 | $7.4M | Buy |
300,169
+16,410
| +6% | +$405K | 0.56% | 42 |
|
|
2024
Q3 | $7.13M | Buy |
283,759
+184
| +0.1% | +$4.62K | 0.56% | 42 |
|
|
2024
Q2 | $6.93M | Buy |
283,575
+25,419
| +10% | +$621K | 0.55% | 43 |
|
|
2024
Q1 | $6.35M | Sell |
258,156
-4,189
| -2% | -$103K | 0.52% | 43 |
|
|
2023
Q4 | $6.49M | Sell |
262,345
-17,615
| -6% | -$436K | 0.59% | 44 |
|
|
2023
Q3 | $6.69M | Buy |
+279,960
| New | +$6.69M | 0.67% | 40 |
|