CreativeOne Wealth’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 |
-31,704
| Closed | -$781K | – | 1147 |
|
|
2024
Q4 | $781K | Buy |
31,704
+4,921
| +18% | +$121K | 0.02% | 549 |
|
|
2024
Q3 | $673K | Buy |
26,783
+10,499
| +64% | +$264K | 0.02% | 537 |
|
|
2024
Q2 | $398K | Buy |
16,284
+2,093
| +15% | +$51.2K | 0.02% | 539 |
|
|
2024
Q1 | $349K | Buy |
+14,191
| New | +$349K | 0.01% | 676 |
|
|
2023
Q1 | – | Sell |
-13,327
| Closed | -$321K | – | 841 |
|
|
2022
Q4 | $321K | Buy |
13,327
+636
| +5% | +$15.3K | 0.02% | 552 |
|
|
2022
Q3 | $302K | Sell |
12,691
-36
| -0.3% | -$857 | 0.02% | 547 |
|
|
2022
Q2 | $312K | Buy |
+12,727
| New | +$312K | 0.02% | 546 |
|