Citadel Advisors’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 | $18.8M | Sell |
756,286
-123,171
| -14% | -$3.07M | ﹤0.01% | 997 |
|
|
2025
Q1 | $21.8M | Buy |
+879,457
| New | +$21.8M | ﹤0.01% | 851 |
|
|
2024
Q3 | – | Sell |
-542,728
| Closed | -$13.3M | – | 6731 |
|
|
2024
Q2 | $13.3M | Buy |
+542,728
| New | +$13.3M | ﹤0.01% | 1074 |
|
|
2023
Q4 | – | Sell |
-84,633
| Closed | -$2.02M | – | 6691 |
|
|
2023
Q3 | $2.02M | Sell |
84,633
-151,356
| -64% | -$3.62M | ﹤0.01% | 2374 |
|
|
2023
Q2 | $5.7M | Buy |
235,989
+222,221
| +1,614% | +$5.37M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $333K | Buy |
+13,768
| New | +$333K | ﹤0.01% | 4213 |
|
|
2022
Q4 | – | Sell |
-247,783
| Closed | -$5.9M | – | 6733 |
|
|
2022
Q3 | $5.9M | Buy |
247,783
+223,601
| +925% | +$5.33M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $592K | Sell |
24,182
-765,921
| -97% | -$18.8M | ﹤0.01% | 3964 |
|
|
2022
Q1 | $20.2M | Buy |
790,103
+716,486
| +973% | +$18.3M | ﹤0.01% | 909 |
|
|
2021
Q4 | $1.94M | Buy |
73,617
+34,015
| +86% | +$897K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $1.05M | Buy |
39,602
+18,154
| +85% | +$483K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $572K | Sell |
21,448
-14,644
| -41% | -$391K | ﹤0.01% | 4596 |
|
|
2021
Q1 | $961K | Buy |
+36,092
| New | +$961K | ﹤0.01% | 3966 |
|
|
2020
Q3 | – | Sell |
-16,188
| Closed | -$416K | – | 5284 |
|
|
2020
Q2 | $416K | Sell |
16,188
-47,376
| -75% | -$1.22M | ﹤0.01% | 3581 |
|
|
2020
Q1 | $1.54M | Sell |
63,564
-282,236
| -82% | -$6.82M | ﹤0.01% | 2469 |
|
|
2019
Q4 | $8.95M | Buy |
+345,800
| New | +$8.95M | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-457,265
| Closed | -$11.8M | – | 5144 |
|
|
2019
Q2 | $11.8M | Sell |
457,265
-121,700
| -21% | -$3.13M | 0.01% | 1092 |
|
|
2019
Q1 | $14.7M | Buy |
+578,965
| New | +$14.7M | 0.01% | 894 |
|