Cresset 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 | $224K | Buy |
9,018
+757
| +9% | +$18.8K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $204K | Sell |
8,261
-68
| -0.8% | -$1.68K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $205K | Sell |
8,329
-595
| -7% | -$14.7K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $224K | Sell |
8,924
-3,322
| -27% | -$83.5K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $299K | Sell |
12,246
-154
| -1% | -$3.77K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $305K | Sell |
12,400
-6,038
| -33% | -$149K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $456K | Buy |
18,438
+5,905
| +47% | +$146K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $300K | Buy |
12,533
+48
| +0.4% | +$1.15K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $302K | Buy |
+12,485
| New | +$302K | ﹤0.01% | 1383 |
|