Cetera Investment Advisers’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Buy |
1,436,630
+88,522
| +7% | +$2.22M | 0.04% | 476 |
|
|
2025
Q4 | $33.9M | Buy |
1,348,108
+3,676
| +0.3% | +$92.7K | 0.04% | 456 |
|
|
2025
Q3 | $33.9M | Buy |
1,344,432
+129,165
| +11% | +$3.23M | 0.04% | 451 |
|
|
2025
Q2 | $30.2M | Sell |
1,215,267
-48,148
| -4% | -$1.19M | 0.05% | 379 |
|
|
2025
Q1 | $31.3M | Buy |
1,263,415
+12,351
| +1% | +$306K | 0.06% | 331 |
|
|
2024
Q4 | $30.8M | Buy |
1,251,064
+226,748
| +22% | +$5.62M | 0.06% | 302 |
|
|
2024
Q3 | $25.7M | Buy |
1,024,316
+79,400
| +8% | +$1.98M | 0.06% | 347 |
|
|
2024
Q2 | $23.1M | Buy |
944,916
+194,912
| +26% | +$4.76M | 0.05% | 361 |
|
|
2024
Q1 | $18.5M | Buy |
750,004
+442,101
| +144% | +$10.9M | 0.04% | 418 |
|
|
2023
Q4 | $7.62M | Sell |
307,903
-9,511
| -3% | -$229K | 0.06% | 302 |
|
|
2023
Q3 | $7.59M | Sell |
317,414
-153,866
| -33% | -$3.72M | 0.07% | 290 |
|
|
2023
Q2 | $11.4M | Sell |
471,280
-7,819
| -2% | -$190K | 0.1% | 191 |
|
|
2023
Q1 | $11.6M | Sell |
479,099
-6,551
| -1% | -$159K | 0.1% | 186 |
|
|
2022
Q4 | $11.7M | Buy |
485,650
+386,391
| +389% | +$9.27M | 0.11% | 178 |
|
|
2022
Q3 | $2.36M | Sell |
99,259
-1,372
| -1% | -$33.8K | 0.05% | 406 |
|
|
2022
Q2 | $2.46M | Sell |
100,631
-6,217
| -6% | -$155K | 0.04% | 457 |
|
|
2022
Q1 | $2.73M | Buy |
106,848
+81,453
| +321% | +$2.11M | 0.04% | 455 |
|
|
2021
Q4 | $670K | Buy |
25,395
+11,567
| +84% | +$306K | 0.01% | 1009 |
|
|
2021
Q3 | $368K | Buy |
+13,828
| New | +$368K | 0.01% | 1310 |
|
|
2019
Q2 | – | Sell |
-9,344
| Closed | -$238K | – | 534 |
|
|
2019
Q1 | $238K | Sell |
9,344
-65
| -0.7% | -$1.64K | 0.03% | 415 |
|
|
2018
Q4 | $236K | Sell |
9,409
-19,581
| -68% | -$491K | 0.04% | 392 |
|
|
2018
Q3 | $732K | Buy |
+28,990
| New | +$730K | 0.11% | 208 |
|
Other funds holding UCON
HI
