Clearstead Trust’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 | $5.13K | Hold |
206
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $5.1K | Hold |
206
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $5.08K | Hold |
206
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $5.18K | Hold |
206
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $5.04K | Hold |
206
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $5.07K | Hold |
206
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $5.1K | Hold |
206
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $4.92K | Hold |
206
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $4.98K | Buy |
+206
| New | +$4.98K | ﹤0.01% | 333 |
|