Capital CS 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 | $2.25M | Sell |
90,199
-7,028
| -7% | -$175K | 3.64% | 4 |
|
|
2025
Q1 | $2.41M | Buy |
97,227
+10,647
| +12% | +$264K | 3.89% | 2 |
|
|
2024
Q4 | $2.13M | Buy |
86,580
+7,214
| +9% | +$178K | 2.8% | 4 |
|
|
2024
Q3 | $1.99M | Buy |
79,366
+3,221
| +4% | +$80.9K | 2.36% | 4 |
|
|
2024
Q2 | $1.86M | Buy |
76,145
+1,399
| +2% | +$34.2K | 2.08% | 4 |
|
|
2024
Q1 | $1.84M | Buy |
74,746
+17,319
| +30% | +$426K | 1.75% | 5 |
|
|
2023
Q4 | $1.42M | Buy |
+57,427
| New | +$1.42M | 1.55% | 7 |
|