Creekmur Asset Management’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 | $99.2K | Buy |
3,987
+3,131
| +366% | +$77.9K | 0.02% | 273 |
|
|
2025
Q1 | $21.2K | Hold |
856
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $21.1K | Sell |
856
-77
| -8% | -$1.9K | ﹤0.01% | 328 |
|
|
2024
Q3 | $23.4K | Sell |
933
-6,245
| -87% | -$157K | 0.01% | 320 |
|
|
2024
Q2 | $175K | Sell |
7,178
-1,668
| -19% | -$40.8K | 0.05% | 138 |
|
|
2024
Q1 | $218K | Sell |
8,846
-1,514
| -15% | -$37.2K | 0.07% | 105 |
|
|
2023
Q4 | $256K | Buy |
+10,360
| New | +$256K | 0.08% | 115 |
|