Commonwealth Equity Services’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 | $32M | Sell |
1,285,879
-761,926
| -37% | -$19M | 0.04% | 420 |
|
|
2025
Q1 | $50.7M | Buy |
2,047,805
+615,896
| +43% | +$15.2M | 0.07% | 264 |
|
|
2024
Q4 | $35.3M | Buy |
1,431,909
+80,901
| +6% | +$1.99M | 0.05% | 340 |
|
|
2024
Q3 | $34M | Buy |
1,351,008
+202,912
| +18% | +$5.1M | 0.05% | 345 |
|
|
2024
Q2 | $28.1M | Sell |
1,148,096
-39,142
| -3% | -$957K | 0.04% | 399 |
|
|
2024
Q1 | $29.2M | Buy |
1,187,238
+482,281
| +68% | +$11.9M | 0.05% | 382 |
|
|
2023
Q4 | $17.4M | Buy |
704,957
+80,264
| +13% | +$1.99M | 0.03% | 499 |
|
|
2023
Q3 | $14.9M | Buy |
624,693
+13,239
| +2% | +$316K | 0.03% | 522 |
|
|
2023
Q2 | $14.8M | Buy |
611,454
+12,469
| +2% | +$301K | 0.03% | 528 |
|
|
2023
Q1 | $14.5K | Buy |
598,985
+95,203
| +19% | +$2.31K | 0.03% | 515 |
|
|
2022
Q4 | $12.1M | Buy |
503,782
+61,418
| +14% | +$1.48M | 0.03% | 559 |
|
|
2022
Q3 | $10.5M | Buy |
442,364
+139,844
| +46% | +$3.33M | 0.03% | 553 |
|
|
2022
Q2 | $7.41M | Buy |
302,520
+88,906
| +42% | +$2.18M | 0.02% | 712 |
|
|
2022
Q1 | $5.45M | Buy |
213,614
+92,478
| +76% | +$2.36M | 0.01% | 910 |
|
|
2021
Q4 | $3.19M | Buy |
121,136
+7,543
| +7% | +$199K | 0.01% | 1180 |
|
|
2021
Q3 | $3.02M | Buy |
113,593
+5,168
| +5% | +$137K | 0.01% | 1171 |
|
|
2021
Q2 | $2.89M | Buy |
108,425
+54,822
| +102% | +$1.46M | 0.01% | 1183 |
|
|
2021
Q1 | $1.43M | Buy |
53,603
+24,964
| +87% | +$665K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $764K | Buy |
28,639
+15,455
| +117% | +$412K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $345K | Buy |
13,184
+2,514
| +24% | +$65.8K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $274K | Buy |
10,670
+29
| +0.3% | +$745 | ﹤0.01% | 2341 |
|
|
2020
Q1 | $256K | Sell |
10,641
-568
| -5% | -$13.7K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $290K | Buy |
11,209
+29
| +0.3% | +$750 | ﹤0.01% | 2347 |
|
|
2019
Q3 | $288K | Buy |
11,180
+26
| +0.2% | +$670 | ﹤0.01% | 2273 |
|
|
2019
Q2 | $287K | Sell |
11,154
-2,417
| -18% | -$62.2K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $344K | Buy |
13,571
+2,225
| +20% | +$56.4K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $282K | Buy |
+11,346
| New | +$282K | ﹤0.01% | 2061 |
|