Brinker Capital Investments’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 |
-8,153
| Closed | -$201K | – | 1980 |
|
|
2024
Q4 | $201K | Sell |
8,153
-2,895
| -26% | -$71.4K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $278K | Buy |
+11,048
| New | +$278K | ﹤0.01% | 1546 |
|
|
2023
Q1 | – | Sell |
-18,051
| Closed | -$435K | – | 1648 |
|
|
2022
Q4 | $435K | Hold |
18,051
| – | – | 0.01% | 1026 |
|
|
2022
Q3 | $430K | Hold |
18,051
| – | – | 0.01% | 997 |
|
|
2022
Q2 | $442K | Buy |
18,051
+1,799
| +11% | +$44.1K | 0.01% | 1021 |
|
|
2022
Q1 | $415K | Hold |
16,252
| – | – | 0.01% | 1118 |
|
|
2021
Q4 | $429K | Hold |
16,252
| – | – | 0.01% | 1120 |
|
|
2021
Q3 | $432K | Hold |
16,252
| – | – | 0.01% | 1016 |
|
|
2021
Q2 | $433K | Hold |
16,252
| – | – | 0.01% | 1076 |
|
|
2021
Q1 | $433K | Hold |
16,252
| – | – | 0.01% | 939 |
|
|
2020
Q4 | $434K | Hold |
16,252
| – | – | 0.01% | 865 |
|
|
2020
Q3 | $426K | Hold |
16,252
| – | – | 0.01% | 932 |
|
|
2020
Q2 | $418K | Buy |
+16,252
| New | +$418K | 0.02% | 262 |
|
|
2020
Q1 | – | Sell |
-6,216
| Closed | -$161K | – | 727 |
|
|
2019
Q4 | $161K | Hold |
6,216
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $160K | Hold |
6,216
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $160K | Buy |
+6,216
| New | +$160K | 0.01% | 416 |
|