Clearstead 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
Q1 | – | Sell |
-117,436
| Closed | -$2.89M | – | 2313 |
|
|
2024
Q4 | $2.89M | Sell |
117,436
-33,478
| -22% | -$825K | 0.04% | 241 |
|
|
2024
Q3 | $3.79M | Buy |
150,914
+34,793
| +30% | +$874K | 0.06% | 213 |
|
|
2024
Q2 | $2.84M | Buy |
+116,121
| New | +$2.84M | 0.05% | 236 |
|
|
2023
Q4 | – | Sell |
-206
| Closed | -$4.92K | – | 1641 |
|
|
2023
Q3 | $4.92K | Buy |
+206
| New | +$4.92K | ﹤0.01% | 1243 |
|