CWP
Cyndeo Wealth Partners’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 | $18.5M | Buy |
743,443
+7,356
| +1% | +$183K | 1.1% | 16 |
|
|
2025
Q1 | $18.2M | Buy |
736,087
+50,976
| +7% | +$1.26M | 1.2% | 14 |
|
|
2024
Q4 | $16.9M | Buy |
685,111
+22,724
| +3% | +$560K | 1.14% | 16 |
|
|
2024
Q3 | $16.6M | Buy |
662,387
+8,419
| +1% | +$212K | 1.16% | 16 |
|
|
2024
Q2 | $16M | Buy |
653,968
+18,177
| +3% | +$444K | 1.25% | 15 |
|
|
2024
Q1 | $15.6M | Buy |
635,791
+9,540
| +2% | +$235K | 1.3% | 12 |
|
|
2023
Q4 | $15.5M | Buy |
626,251
+8,282
| +1% | +$205K | 1.43% | 10 |
|
|
2023
Q3 | $14.8M | Buy |
617,969
+14,915
| +2% | +$356K | 1.54% | 10 |
|
|
2023
Q2 | $14.6M | Buy |
603,054
+19,544
| +3% | +$472K | 1.52% | 13 |
|
|
2023
Q1 | $14.1M | Buy |
583,510
+291,195
| +100% | +$7.05M | 1.52% | 11 |
|
|
2022
Q4 | $7.05M | Buy |
+292,315
| New | +$7.05M | 0.83% | 28 |
|