Clear Creek Financial Management’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 | $1.02M | Sell |
41,119
-2,769
| -6% | -$68.9K | 0.1% | 215 |
|
|
2025
Q1 | $1.09M | Sell |
43,888
-7,566
| -15% | -$187K | 0.11% | 179 |
|
|
2024
Q4 | $1.27M | Sell |
51,454
-1,203
| -2% | -$29.7K | 0.14% | 148 |
|
|
2024
Q3 | $1.32M | Sell |
52,657
-486
| -0.9% | -$12.2K | 0.15% | 133 |
|
|
2024
Q2 | $1.3M | Buy |
53,143
+1,230
| +2% | +$30.1K | 0.16% | 122 |
|
|
2024
Q1 | $1.28M | Buy |
51,913
+4,649
| +10% | +$114K | 0.16% | 119 |
|
|
2023
Q4 | $1.17M | Buy |
47,264
+14,581
| +45% | +$361K | 0.19% | 100 |
|
|
2023
Q3 | $781K | Buy |
32,683
+3,101
| +10% | +$74.1K | 0.14% | 119 |
|
|
2023
Q2 | $715K | Buy |
+29,582
| New | +$715K | 0.12% | 139 |
|
|
2023
Q1 | – | Sell |
-88,590
| Closed | -$2.14M | – | 329 |
|
|
2022
Q4 | $2.14M | Sell |
88,590
-12,742
| -13% | -$307K | 0.47% | 52 |
|
|
2022
Q3 | $2.41M | Sell |
101,332
-894
| -0.9% | -$21.3K | 0.53% | 42 |
|
|
2022
Q2 | $2.51M | Buy |
+102,226
| New | +$2.51M | 0.52% | 42 |
|