Chicago Partners Investment Group’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 | $11.7M | Buy |
470,634
+11,567
| +3% | +$287K | 0.34% | 65 |
|
|
2025
Q1 | $11.3M | Buy |
459,067
+59,487
| +15% | +$1.47M | 0.38% | 61 |
|
|
2024
Q4 | $9.84M | Buy |
399,580
+17,205
| +4% | +$424K | 0.33% | 69 |
|
|
2024
Q3 | $9.47M | Buy |
382,375
+27,864
| +8% | +$690K | 0.34% | 67 |
|
|
2024
Q2 | $8.75M | Buy |
354,511
+14,351
| +4% | +$354K | 0.34% | 67 |
|
|
2024
Q1 | $8.24M | Buy |
340,160
+13,998
| +4% | +$339K | 0.35% | 66 |
|
|
2023
Q4 | $8M | Buy |
326,162
+51,971
| +19% | +$1.28M | 0.37% | 60 |
|
|
2023
Q3 | $6.47M | Buy |
274,191
+2,203
| +0.8% | +$51.9K | 0.35% | 67 |
|
|
2023
Q2 | $6.63M | Sell |
271,988
-1,691
| -0.6% | -$41.2K | 0.34% | 66 |
|
|
2023
Q1 | $6.69M | Buy |
273,679
+8,132
| +3% | +$199K | 0.39% | 61 |
|
|
2022
Q4 | $6.51M | Buy |
265,547
+31,881
| +14% | +$782K | 0.4% | 58 |
|
|
2022
Q3 | $5.55M | Buy |
233,666
+25,994
| +13% | +$617K | 0.4% | 57 |
|
|
2022
Q2 | $5.18M | Buy |
207,672
+8,165
| +4% | +$204K | 0.37% | 57 |
|
|
2022
Q1 | $4.98M | Buy |
199,507
+15,923
| +9% | +$397K | 0.38% | 60 |
|
|
2021
Q4 | $4.76M | Buy |
183,584
+35,455
| +24% | +$919K | 0.34% | 63 |
|
|
2021
Q3 | $3.92M | Buy |
148,129
+12,444
| +9% | +$329K | 0.27% | 74 |
|
|
2021
Q2 | $3.61M | Buy |
135,685
+19,216
| +16% | +$512K | 0.27% | 76 |
|
|
2021
Q1 | $3.1M | Buy |
116,469
+15,244
| +15% | +$406K | 0.26% | 77 |
|
|
2020
Q4 | $2.7M | Buy |
101,225
+71,159
| +237% | +$1.9M | 0.26% | 76 |
|
|
2020
Q3 | $784K | Buy |
30,066
+17,494
| +139% | +$456K | 0.09% | 172 |
|
|
2020
Q2 | $329K | Buy |
12,572
+3,355
| +36% | +$87.8K | 0.04% | 274 |
|
|
2020
Q1 | $227K | Buy |
9,217
+8
| +0.1% | +$197 | 0.04% | 305 |
|
|
2019
Q4 | $239K | Buy |
+9,209
| New | +$239K | 0.03% | 316 |
|