Comerica Bank’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.79M Buy
70,922
+5,108
+8% +$129K 0.01% 1175
2025
Q3
$1.66M Buy
65,814
+1,500
+2% +$37.5K 0.01% 1254
2025
Q2
$1.6M Sell
64,314
-39,010
-38% -$963K 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% +$136K 0.01% 1043
2024
Q3
$2.35M Buy
93,400
+12,692
+16% +$316K 0.01% 1066
2024
Q2
$1.97M Buy
80,708
+14,504
+22% +$354K 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% +$87.3K 0.01% 1490
2023
Q3
$971K Buy
+40,626
New +$983K 0.01% 1464

Other funds holding UCON