B
Bensler’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 | $23.8M | Buy |
957,606
+107,543
| +13% | +$2.68M | 2.67% | 6 |
|
|
2025
Q1 | $21M | Sell |
850,063
-91,656
| -10% | -$2.27M | 2.63% | 8 |
|
|
2024
Q4 | $23.2M | Buy |
941,719
+54,838
| +6% | +$1.35M | 2.76% | 7 |
|
|
2024
Q3 | $22.3M | Buy |
886,881
+70,012
| +9% | +$1.76M | 2.81% | 7 |
|
|
2024
Q2 | $20M | Buy |
816,869
+59,489
| +8% | +$1.45M | 2.69% | 8 |
|
|
2024
Q1 | $18.6M | Buy |
757,380
+57,263
| +8% | +$1.41M | 2.7% | 7 |
|
|
2023
Q4 | $17.3M | Buy |
700,117
+36,289
| +5% | +$898K | 2.87% | 5 |
|
|
2023
Q3 | $15.9M | Buy |
663,828
+66,408
| +11% | +$1.59M | 3.05% | 4 |
|
|
2023
Q2 | $14.4M | Sell |
597,420
-6,224
| -1% | -$150K | 2.74% | 4 |
|
|
2023
Q1 | $14.6M | Buy |
603,644
+101,756
| +20% | +$2.46M | 2.95% | 6 |
|
|
2022
Q4 | $12.1M | Buy |
501,888
+24,258
| +5% | +$585K | 2.69% | 6 |
|
|
2022
Q3 | $11.4M | Buy |
477,630
+22,500
| +5% | +$536K | 2.71% | 6 |
|
|
2022
Q2 | $11.2M | Buy |
+455,130
| New | +$11.2M | 2.66% | 4 |
|