Bleakley Financial Group’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 | $6.98M | Buy |
280,562
+10,132
| +4% | +$252K | 0.18% | 107 |
|
|
2025
Q1 | $6.69M | Buy |
270,430
+9,596
| +4% | +$238K | 0.21% | 89 |
|
|
2024
Q4 | $6.43M | Sell |
260,834
-11,992
| -4% | -$296K | 0.19% | 87 |
|
|
2024
Q3 | $6.86M | Sell |
272,826
-15,883
| -6% | -$399K | 0.21% | 83 |
|
|
2024
Q2 | $7.06M | Buy |
288,709
+14,065
| +5% | +$344K | 0.2% | 92 |
|
|
2024
Q1 | $6.76M | Buy |
274,644
+12,892
| +5% | +$317K | 0.2% | 99 |
|
|
2023
Q4 | $6.48M | Buy |
261,752
+5,587
| +2% | +$138K | 0.21% | 93 |
|
|
2023
Q3 | $6.12M | Buy |
256,165
+59,445
| +30% | +$1.42M | 0.22% | 91 |
|
|
2023
Q2 | $4.75M | Buy |
196,720
+16,484
| +9% | +$398K | 0.15% | 128 |
|
|
2023
Q1 | $4.36M | Buy |
180,236
+20,534
| +13% | +$497K | 0.15% | 129 |
|
|
2022
Q4 | $3.85M | Buy |
+159,702
| New | +$3.85M | 0.14% | 147 |
|