Commonwealth Financial 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 | $17.2M | Sell |
692,946
-21,329
| -3% | -$531K | 3.32% | 7 |
|
|
2025
Q1 | $17.7M | Sell |
714,275
-13,466
| -2% | -$333K | 3.62% | 6 |
|
|
2024
Q4 | $17.9M | Buy |
727,741
+422
| +0.1% | +$10.4K | 3.52% | 6 |
|
|
2024
Q3 | $18.3M | Buy |
727,319
+29,277
| +4% | +$736K | 3.61% | 6 |
|
|
2024
Q2 | $17.1M | Buy |
698,042
+59,424
| +9% | +$1.46M | 3.51% | 6 |
|
|
2024
Q1 | $15.8M | Sell |
638,618
-1,748
| -0.3% | -$43.2K | 3.72% | 5 |
|
|
2023
Q4 | $15.8M | Buy |
640,366
+204,873
| +47% | +$5.07M | 3.73% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
+435,493
| New | +$10.4M | 3.1% | 7 |
|