Capital Analysts LLC’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 | $778K | Sell |
31,269
-1,166
| -4% | -$29K | 0.03% | 318 |
|
|
2025
Q1 | $803K | Buy |
32,435
+31,438
| +3,153% | +$778K | 0.03% | 295 |
|
|
2024
Q4 | $25K | Hold |
997
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $25K | Sell |
997
-1,512
| -60% | -$37.9K | ﹤0.01% | 857 |
|
|
2024
Q2 | $61K | Buy |
2,509
+1,512
| +152% | +$36.8K | ﹤0.01% | 668 |
|
|
2024
Q1 | $25K | Hold |
997
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $25K | Sell |
997
-2,352
| -70% | -$59K | ﹤0.01% | 784 |
|
|
2023
Q3 | $80K | Buy |
3,349
+748
| +29% | +$17.9K | ﹤0.01% | 524 |
|
|
2023
Q2 | $63K | Buy |
2,601
+2,352
| +945% | +$57K | ﹤0.01% | 540 |
|
|
2023
Q1 | $6K | Sell |
249
-31,050
| -99% | -$748K | ﹤0.01% | 852 |
|
|
2022
Q4 | $755K | Buy |
31,299
+30,999
| +10,333% | +$748K | 0.05% | 252 |
|
|
2022
Q3 | $7K | Sell |
300
-41
| -12% | -$957 | ﹤0.01% | 857 |
|
|
2022
Q2 | $8K | Buy |
341
+92
| +37% | +$2.16K | ﹤0.01% | 830 |
|
|
2022
Q1 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 808 |
|