Boyce & Associates Wealth Consulting’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 | $10.6M | Sell |
425,129
-12,116
| -3% | -$302K | 9.66% | 3 |
|
|
2025
Q1 | $10.8M | Buy |
437,245
+18,275
| +4% | +$452K | 10.82% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
418,970
+36,355
| +10% | +$896K | 10.45% | 3 |
|
|
2024
Q3 | $9.62M | Buy |
382,615
+47,017
| +14% | +$1.18M | 9.99% | 3 |
|
|
2024
Q2 | $8.21M | Buy |
335,598
+122,882
| +58% | +$3M | 9.64% | 3 |
|
|
2024
Q1 | $5.23M | Buy |
212,716
+63,230
| +42% | +$1.56M | 6.76% | 4 |
|
|
2023
Q4 | $3.7M | Buy |
149,486
+5,512
| +4% | +$136K | 5.38% | 7 |
|
|
2023
Q3 | $3.44M | Buy |
143,974
+5,913
| +4% | +$141K | 5.73% | 7 |
|
|
2023
Q2 | $3.34M | Buy |
138,061
+41,293
| +43% | +$998K | 5.57% | 7 |
|
|
2023
Q1 | $2.35M | Sell |
96,768
-16,548
| -15% | -$402K | 4.22% | 7 |
|
|
2022
Q4 | $2.73M | Buy |
113,316
+8,908
| +9% | +$215K | 5.22% | 5 |
|
|
2022
Q3 | $2.49M | Buy |
104,408
+5,811
| +6% | +$138K | 5.12% | 7 |
|
|
2022
Q2 | $2.42M | Buy |
98,597
+62,164
| +171% | +$1.52M | 4.39% | 8 |
|
|
2022
Q1 | $930K | Buy |
+36,433
| New | +$930K | 1.39% | 19 |
|