CGC Financial 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
Q1 | – | Sell |
-74
| Closed | -$1.82K | – | 349 |
|
|
2024
Q4 | $1.82K | Sell |
74
-29,823
| -100% | -$735K | ﹤0.01% | 282 |
|
|
2024
Q3 | $751K | Sell |
29,897
-1,185
| -4% | -$29.8K | 0.3% | 21 |
|
|
2024
Q2 | $760K | Sell |
31,082
-17,486
| -36% | -$428K | 0.33% | 20 |
|
|
2024
Q1 | $1.19M | Sell |
48,568
-546,518
| -92% | -$13.4M | 0.63% | 9 |
|
|
2023
Q4 | $14.7M | Buy |
595,086
+564,983
| +1,877% | +$14M | 6.75% | 5 |
|
|
2023
Q3 | $719K | Sell |
30,103
-157
| -0.5% | -$3.75K | 0.5% | 17 |
|
|
2023
Q2 | $731K | Buy |
+30,260
| New | +$731K | 0.48% | 19 |
|