Capital Investment Advisory Services’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 | $16.7M | Buy |
670,798
+6,163
| +0.9% | +$153K | 1.37% | 10 |
|
|
2025
Q1 | $16.4M | Buy |
664,635
+16,679
| +3% | +$413K | 1.47% | 9 |
|
|
2024
Q4 | $16M | Buy |
647,956
+130
| +0% | +$3.2K | 1.54% | 6 |
|
|
2024
Q3 | $16.3M | Buy |
647,826
+600,297
| +1,263% | +$15.1M | 1.54% | 7 |
|
|
2024
Q2 | $1.16M | Buy |
47,529
+136
| +0.3% | +$3.33K | 0.12% | 178 |
|
|
2024
Q1 | $1.17M | Sell |
47,393
-1,006
| -2% | -$24.7K | 0.12% | 175 |
|
|
2023
Q4 | $1.2M | Buy |
48,399
+1,718
| +4% | +$42.5K | 0.11% | 165 |
|
|
2023
Q3 | $1.12M | Sell |
46,681
-1,875
| -4% | -$44.8K | 0.11% | 160 |
|
|
2023
Q2 | $1.17M | Buy |
48,556
+313
| +0.6% | +$7.57K | 0.12% | 155 |
|
|
2023
Q1 | $1.17M | Buy |
48,243
+2,536
| +6% | +$61.4K | 0.14% | 149 |
|
|
2022
Q4 | $1.1M | Buy |
45,707
+397
| +0.9% | +$9.57K | 0.13% | 151 |
|
|
2022
Q3 | $1.08M | Buy |
45,310
+2,931
| +7% | +$69.8K | 0.14% | 136 |
|
|
2022
Q2 | $1.04M | Buy |
+42,379
| New | +$1.04M | 0.13% | 148 |
|