Certified Advisory Corp’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 | $8.71M | Sell |
350,088
-8,046
| -2% | -$200K | 0.91% | 34 |
|
|
2025
Q1 | $8.86M | Sell |
358,134
-170
| -0% | -$4.21K | 1% | 32 |
|
|
2024
Q4 | $8.83M | Buy |
358,304
+18,008
| +5% | +$444K | 0.96% | 29 |
|
|
2024
Q3 | $8.55M | Buy |
340,296
+66,060
| +24% | +$1.66M | 0.95% | 29 |
|
|
2024
Q2 | $6.71M | Buy |
274,236
+39,955
| +17% | +$977K | 0.84% | 35 |
|
|
2024
Q1 | $5.76M | Buy |
234,281
+29,230
| +14% | +$719K | 0.8% | 37 |
|
|
2023
Q4 | $5.07M | Buy |
205,051
+2,868
| +1% | +$71K | 0.77% | 36 |
|
|
2023
Q3 | $4.83M | Buy |
202,183
+63,617
| +46% | +$1.52M | 0.89% | 28 |
|
|
2023
Q2 | $3.35M | Buy |
138,566
+16,009
| +13% | +$387K | 0.62% | 46 |
|
|
2023
Q1 | $2.97M | Buy |
122,557
+5,256
| +4% | +$127K | 0.53% | 54 |
|
|
2022
Q4 | $2.83M | Buy |
+117,301
| New | +$2.83M | 0.56% | 52 |
|