Concourse Financial Group Securities’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
Q1 | – | Sell |
-111,173
| Closed | -$2.74M | – | 7860 |
|
|
2024
Q4 | $2.74M | Buy |
111,173
+110,383
| +13,973% | +$2.72M | 0.16% | 139 |
|
|
2024
Q3 | $19.9K | Buy |
+790
| New | +$19.9K | ﹤0.01% | 1513 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8178 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8181 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8114 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2.42K | – | 7913 |
|
|
2023
Q2 | $2.42K | Buy |
+100
| New | +$2.42K | ﹤0.01% | 1980 |
|
|
2023
Q1 | – | Sell |
-1,006
| Closed | -$24.3K | – | 7437 |
|
|
2022
Q4 | $24.3K | Sell |
1,006
-598
| -37% | -$14.4K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $38K | Hold |
1,604
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $39K | Hold |
1,604
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $41K | Sell |
1,604
-9,148
| -85% | -$234K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $284K | Buy |
10,752
+6,106
| +131% | +$161K | 0.02% | 613 |
|
|
2021
Q3 | $123K | Hold |
4,646
| – | – | 0.01% | 903 |
|
|
2021
Q2 | $124K | Buy |
+4,646
| New | +$124K | 0.01% | 900 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6052 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5842 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5539 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5437 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5343 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5064 |
|