Comerica Bank’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 | $1.6M | Sell |
64,314
-39,010
| -38% | -$971K | 0.01% | 1252 |
|
|
2025
Q1 | $2.56M | Buy |
103,324
+4,451
| +5% | +$110K | 0.01% | 984 |
|
|
2024
Q4 | $2.44M | Buy |
98,873
+5,473
| +6% | +$135K | 0.01% | 1043 |
|
|
2024
Q3 | $2.35M | Buy |
93,400
+12,692
| +16% | +$319K | 0.01% | 1066 |
|
|
2024
Q2 | $1.97M | Buy |
80,708
+14,504
| +22% | +$355K | 0.01% | 1143 |
|
|
2024
Q1 | $1.63M | Buy |
66,204
+21,951
| +50% | +$540K | 0.01% | 1278 |
|
|
2023
Q4 | $1.09M | Buy |
44,253
+3,627
| +9% | +$89.7K | 0.01% | 1490 |
|
|
2023
Q3 | $971K | Buy |
+40,626
| New | +$971K | 0.01% | 1464 |
|