CFD
Creative Financial Designs’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
20,654
+1,645
| +9% | +$40.9K | 0.04% | 319 |
|
|
2025
Q1 | $470K | Sell |
19,009
-14,011
| -42% | -$347K | 0.04% | 296 |
|
|
2024
Q4 | $814K | Buy |
33,020
+1,104
| +3% | +$27.2K | 0.07% | 218 |
|
|
2024
Q3 | $802K | Sell |
31,916
-10,409
| -25% | -$262K | 0.07% | 222 |
|
|
2024
Q2 | $1.03M | Sell |
42,325
-82,158
| -66% | -$2.01M | 0.09% | 176 |
|
|
2024
Q1 | $3.06M | Buy |
124,483
+40,571
| +48% | +$998K | 0.29% | 78 |
|
|
2023
Q4 | $2.08M | Buy |
83,912
+83,067
| +9,830% | +$2.06M | 0.21% | 98 |
|
|
2023
Q3 | $20.2K | Sell |
845
-2,647
| -76% | -$63.3K | ﹤0.01% | 850 |
|
|
2023
Q2 | $84.4K | Sell |
3,492
-445,340
| -99% | -$10.8M | 0.01% | 524 |
|
|
2023
Q1 | $10.9M | Buy |
448,832
+375
| +0.1% | +$9.08K | 1.42% | 15 |
|
|
2022
Q4 | $10.8M | Sell |
448,457
-8,897
| -2% | -$215K | 1.6% | 12 |
|
|
2022
Q3 | $10.9M | Buy |
457,354
+10,864
| +2% | +$259K | 1.78% | 10 |
|
|
2022
Q2 | $10.9M | Buy |
446,490
+7,429
| +2% | +$182K | 1.8% | 11 |
|
|
2022
Q1 | $11.2M | Buy |
439,061
+4,807
| +1% | +$123K | 1.71% | 13 |
|
|
2021
Q4 | $11.5M | Buy |
434,254
+13,390
| +3% | +$353K | 1.73% | 14 |
|
|
2021
Q3 | $11.2M | Buy |
420,864
+7,290
| +2% | +$194K | 1.85% | 13 |
|
|
2021
Q2 | $11M | Buy |
413,574
+21,015
| +5% | +$560K | 1.91% | 12 |
|
|
2021
Q1 | $10.5M | Buy |
392,559
+12,306
| +3% | +$328K | 2.04% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
380,253
+3,212
| +0.9% | +$85.7K | 2.17% | 6 |
|
|
2020
Q3 | $9.89M | Buy |
377,041
+52,320
| +16% | +$1.37M | 2.44% | 5 |
|
|
2020
Q2 | $8.35M | Buy |
324,721
+26,802
| +9% | +$689K | 2.53% | 9 |
|
|
2020
Q1 | $7.19M | Buy |
297,919
+139,221
| +88% | +$3.36M | 3.7% | 7 |
|
|
2019
Q4 | $4.1M | Buy |
158,698
+158,290
| +38,797% | +$4.09M | 1.83% | 11 |
|
|
2019
Q3 | $11K | Buy |
+408
| New | +$11K | 0.01% | 400 |
|