CoreCap Advisors’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 | $8.09M | Buy |
324,944
+26,557
| +9% | +$661K | 0.33% | 55 |
|
|
2025
Q1 | $7.39M | Buy |
298,387
+79,186
| +36% | +$1.96M | 0.33% | 58 |
|
|
2024
Q4 | $5.4M | Sell |
219,201
-134,203
| -38% | -$3.31M | 0.25% | 68 |
|
|
2024
Q3 | $8.88M | Buy |
353,404
+31,331
| +10% | +$787K | 0.42% | 38 |
|
|
2024
Q2 | $7.87M | Buy |
322,073
+1,711
| +0.5% | +$41.8K | 0.82% | 17 |
|
|
2024
Q1 | $7.88M | Buy |
320,362
+40,566
| +14% | +$998K | 0.42% | 36 |
|
|
2023
Q4 | $6.92M | Buy |
279,796
+3,203
| +1% | +$79.2K | 0.45% | 45 |
|
|
2023
Q3 | $6.61M | Buy |
276,593
+27,370
| +11% | +$654K | 0.48% | 44 |
|
|
2023
Q2 | $6.02M | Buy |
+249,223
| New | +$6.02M | 0.43% | 46 |
|
|
2022
Q4 | $2.37M | Buy |
98,168
+21,946
| +29% | +$529K | 0.17% | 102 |
|
|
2022
Q3 | $1.82M | Buy |
76,222
+12,908
| +20% | +$308K | 0.15% | 120 |
|
|
2022
Q2 | $1.55M | Buy |
63,314
+53,068
| +518% | +$1.3M | 0.12% | 135 |
|
|
2022
Q1 | $262K | Buy |
+10,246
| New | +$262K | 0.02% | 438 |
|