Benjamin Edwards Inc’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
Q1 | – | Sell |
-8,578
| Closed | -$212K | – | 1162 |
|
|
2024
Q4 | $212K | Buy |
+8,578
| New | +$212K | ﹤0.01% | 1066 |
|
|
2024
Q3 | – | Sell |
-3,649
| Closed | -$89K | – | 1202 |
|
|
2024
Q2 | $89K | Buy |
3,649
+441
| +14% | +$10.8K | 0.02% | 435 |
|
|
2024
Q1 | $79K | Buy |
+3,208
| New | +$79K | 0.02% | 437 |
|
|
2022
Q2 | – | Sell |
-1,475
| Closed | -$38K | – | 746 |
|
|
2022
Q1 | $38K | Buy |
+1,475
| New | +$38K | 0.01% | 481 |
|