Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Buy |
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|
2025
Q2 | $11.7M | Buy |
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|
2025
Q1 | $11.3M | Buy |
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|
2024
Q4 | $9.84M | Buy |
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|
2024
Q3 | $9.47M | Buy |
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|
2024
Q2 | $8.75M | Buy |
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|
2024
Q1 | $8.24M | Buy |
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|
2023
Q4 | $8M | Buy |
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|
2023
Q3 | $6.47M | Buy |
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|
2023
Q2 | $6.63M | Sell |
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|
2023
Q1 | $6.69M | Buy |
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|
2022
Q4 | $6.51M | Buy |
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|
2022
Q3 | $5.54M | Buy |
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|
2022
Q2 | $5.18M | Buy |
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|
2022
Q1 | $4.97M | Buy |
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|
2021
Q4 | $4.76M | Buy |
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|
2021
Q3 | $3.92M | Buy |
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|
2021
Q2 | $3.61M | Buy |
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|
2021
Q1 | $3.1M | Buy |
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|
2020
Q4 | $2.7M | Buy |
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|
2020
Q3 | $784K | Buy |
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|
2020
Q2 | $329K | Buy |
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|
2020
Q1 | $227K | Buy |
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|
2019
Q4 | $239K | Buy |
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