Blackhawk Capital Partners’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 | $738K | Buy |
29,644
+1,693
| +6% | +$42.1K | 0.34% | 76 |
|
|
2025
Q1 | $692K | Sell |
27,951
-978
| -3% | -$24.2K | 0.36% | 76 |
|
|
2024
Q4 | $713K | Buy |
28,929
+4,706
| +19% | +$116K | 0.37% | 78 |
|
|
2024
Q3 | $609K | Sell |
24,223
-4,958
| -17% | -$125K | 0.33% | 79 |
|
|
2024
Q2 | $713K | Buy |
29,181
+33
| +0.1% | +$807 | 0.43% | 74 |
|
|
2024
Q1 | $717K | Buy |
29,148
+624
| +2% | +$15.4K | 0.45% | 67 |
|
|
2023
Q4 | $706K | Buy |
28,524
+100
| +0.4% | +$2.47K | 0.48% | 64 |
|
|
2023
Q3 | $679K | Sell |
28,424
-14,258
| -33% | -$341K | 0.5% | 61 |
|
|
2023
Q2 | $1.03M | Sell |
42,682
-9,771
| -19% | -$236K | 0.72% | 52 |
|
|
2023
Q1 | $1.27M | Sell |
52,453
-2,216
| -4% | -$53.6K | 0.93% | 47 |
|
|
2022
Q4 | $1.32M | Sell |
54,669
-16,505
| -23% | -$398K | 1.03% | 39 |
|
|
2022
Q3 | $1.7M | Sell |
71,174
-20,178
| -22% | -$481K | 1.4% | 22 |
|
|
2022
Q2 | $2.24M | Buy |
91,352
+47,605
| +109% | +$1.17M | 1.75% | 17 |
|
|
2022
Q1 | $1.12M | Buy |
+43,747
| New | +$1.12M | 0.76% | 53 |
|