D.A. Davidson & Co’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.29M Buy
2025
Q2
$2.16M Sell
2025
Q1
$2.72M Buy
2024
Q4
$2.16M Buy
2024
Q3
$1.92M Buy
2024
Q2
$1.78M Buy
2024
Q1
$1.68M Buy
2023
Q4
$1.53M Buy
2023
Q3
$1.48M Buy
2023
Q2
$1.35M Buy
2023
Q1
$1.3M Buy
2022
Q4
$542K Buy