Cambridge Investment Research Advisors’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 | $31.2M | Buy |
1,255,258
+214,671
| +21% | +$5.34M | 0.1% | 211 |
|
|
2025
Q1 | $25.8M | Buy |
1,040,587
+108,901
| +12% | +$2.7M | 0.09% | 229 |
|
|
2024
Q4 | $23M | Sell |
931,686
-123,262
| -12% | -$3.04M | 0.08% | 249 |
|
|
2024
Q3 | $26.5M | Buy |
1,054,948
+40,624
| +4% | +$1.02M | 0.09% | 216 |
|
|
2024
Q2 | $24.8M | Buy |
1,014,324
+395,069
| +64% | +$9.66M | 0.09% | 208 |
|
|
2024
Q1 | $15.2M | Buy |
619,255
+155,517
| +34% | +$3.83M | 0.06% | 325 |
|
|
2023
Q4 | $11.5M | Buy |
463,738
+19,994
| +5% | +$495K | 0.05% | 358 |
|
|
2023
Q3 | $10.6M | Buy |
443,744
+87,427
| +25% | +$2.09M | 0.05% | 366 |
|
|
2023
Q2 | $8.61M | Sell |
356,317
-132,891
| -27% | -$3.21M | 0.04% | 430 |
|
|
2023
Q1 | $11.8M | Buy |
489,208
+51,584
| +12% | +$1.25M | 0.06% | 327 |
|
|
2022
Q4 | $10.6M | Sell |
437,624
-159,720
| -27% | -$3.85M | 0.05% | 344 |
|
|
2022
Q3 | $14.2M | Sell |
597,344
-59,088
| -9% | -$1.41M | 0.08% | 243 |
|
|
2022
Q2 | $16.1M | Buy |
656,432
+297,015
| +83% | +$7.28M | 0.09% | 230 |
|
|
2022
Q1 | $9.18M | Sell |
359,417
-107,275
| -23% | -$2.74M | 0.04% | 401 |
|
|
2021
Q4 | $12.3M | Buy |
466,692
+15,498
| +3% | +$409K | 0.06% | 311 |
|
|
2021
Q3 | $12M | Buy |
451,194
+137,397
| +44% | +$3.65M | 0.06% | 312 |
|
|
2021
Q2 | $8.37M | Buy |
313,797
+241,239
| +332% | +$6.43M | 0.04% | 427 |
|
|
2021
Q1 | $1.93M | Buy |
72,558
+2,492
| +4% | +$66.4K | 0.01% | 1030 |
|
|
2020
Q4 | $1.87M | Buy |
70,066
+15,609
| +29% | +$416K | 0.01% | 953 |
|
|
2020
Q3 | $1.43M | Buy |
54,457
+16,525
| +44% | +$433K | 0.01% | 982 |
|
|
2020
Q2 | $975K | Sell |
37,932
-21,508
| -36% | -$553K | 0.01% | 1133 |
|
|
2020
Q1 | $1.44M | Buy |
59,440
+3,897
| +7% | +$94.1K | 0.01% | 802 |
|
|
2019
Q4 | $1.44M | Buy |
55,543
+14,271
| +35% | +$369K | 0.01% | 955 |
|
|
2019
Q3 | $1.06M | Sell |
41,272
-928,162
| -96% | -$23.9M | 0.01% | 1036 |
|
|
2019
Q2 | $25M | Sell |
969,434
-38,802
| -4% | -$999K | 0.23% | 96 |
|
|
2019
Q1 | $25.6M | Buy |
1,008,236
+974,560
| +2,894% | +$24.7M | 0.24% | 86 |
|
|
2018
Q4 | $838K | Buy |
33,676
+3,348
| +11% | +$83.3K | 0.01% | 1030 |
|
|
2018
Q3 | $764K | Buy |
+30,328
| New | +$764K | 0.01% | 1196 |
|