Carson Wealth (CWM LLC)’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
113,226
+57,545
| +103% | +$1.43M | 0.01% | 814 |
|
|
2025
Q1 | $1.38M | Sell |
55,681
-2,800
| -5% | -$69.3K | 0.01% | 986 |
|
|
2024
Q4 | $1.44M | Sell |
58,481
-7,305
| -11% | -$180K | 0.01% | 915 |
|
|
2024
Q3 | $1.65M | Buy |
65,786
+2,384
| +4% | +$59.9K | 0.01% | 784 |
|
|
2024
Q2 | $1.55M | Sell |
63,402
-7,154
| -10% | -$175K | 0.01% | 712 |
|
|
2024
Q1 | $1.74M | Sell |
70,556
-12,823
| -15% | -$316K | 0.01% | 664 |
|
|
2023
Q4 | $2.06M | Sell |
83,379
-4,290
| -5% | -$106K | 0.01% | 571 |
|
|
2023
Q3 | $2.1M | Sell |
87,669
-6,269
| -7% | -$150K | 0.01% | 533 |
|
|
2023
Q2 | $2.27M | Buy |
93,938
+88,867
| +1,752% | +$2.15M | 0.01% | 492 |
|
|
2023
Q1 | $123K | Buy |
5,071
+3,824
| +307% | +$92.8K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $30K | Hold |
1,247
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q3 | $30K | Hold |
1,247
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $31K | Hold |
1,247
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q1 | $32K | Buy |
1,247
+72
| +6% | +$1.85K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $31K | Buy |
+1,175
| New | +$31K | ﹤0.01% | 1773 |
|