Columbia Advisory Partners’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 | $1.35M | Sell |
54,186
-2,536
| -4% | -$63.1K | 1.02% | 22 |
|
|
2025
Q1 | $1.4M | Buy |
56,722
+921
| +2% | +$22.8K | 1.22% | 21 |
|
|
2024
Q4 | $1.38M | Buy |
55,801
+5,791
| +12% | +$143K | 1.28% | 18 |
|
|
2024
Q3 | $1.26M | Buy |
50,010
+575
| +1% | +$14.5K | 1.19% | 20 |
|
|
2024
Q2 | $1.21M | Buy |
49,435
+21,387
| +76% | +$523K | 1.18% | 19 |
|
|
2024
Q1 | $690K | Buy |
28,048
+16,015
| +133% | +$394K | 0.7% | 23 |
|
|
2023
Q4 | $298K | Buy |
12,033
+3,576
| +42% | +$88.5K | 0.31% | 46 |
|
|
2023
Q3 | $202K | Buy |
8,457
+3
| +0% | +$72 | 0.22% | 61 |
|
|
2023
Q2 | $204K | Buy |
+8,454
| New | +$204K | 0.22% | 54 |
|