D.A. Davidson & Co’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 | $2.16M | Sell |
86,930
-22,995
| -21% | -$572K | 0.02% | 587 |
|
|
2025
Q1 | $2.72M | Buy |
109,925
+22,470
| +26% | +$556K | 0.02% | 486 |
|
|
2024
Q4 | $2.16M | Buy |
87,455
+11,005
| +14% | +$271K | 0.02% | 537 |
|
|
2024
Q3 | $1.92M | Buy |
76,450
+3,500
| +5% | +$88K | 0.02% | 565 |
|
|
2024
Q2 | $1.78M | Buy |
72,950
+4,771
| +7% | +$117K | 0.02% | 551 |
|
|
2024
Q1 | $1.68M | Buy |
68,179
+6,229
| +10% | +$153K | 0.02% | 577 |
|
|
2023
Q4 | $1.53M | Buy |
61,950
+140
| +0.2% | +$3.46K | 0.02% | 583 |
|
|
2023
Q3 | $1.48M | Buy |
61,810
+5,800
| +10% | +$139K | 0.02% | 562 |
|
|
2023
Q2 | $1.35M | Buy |
56,010
+2,310
| +4% | +$55.8K | 0.01% | 595 |
|
|
2023
Q1 | $1.3M | Buy |
53,700
+31,220
| +139% | +$756K | 0.01% | 583 |
|
|
2022
Q4 | $542K | Buy |
+22,480
| New | +$542K | 0.01% | 822 |
|