DWM
Darwin Wealth Management’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 | $8.8M | Sell |
353,683
-25,833
| -7% | -$643K | 3.05% | 6 |
|
|
2025
Q1 | $9.36M | Hold |
379,516
| – | – | 3.14% | 4 |
|
|
2024
Q4 | $9.36M | Sell |
379,516
-67,544
| -15% | -$1.66M | 3.14% | 4 |
|
|
2024
Q3 | $11.2M | Sell |
447,060
-17,444
| -4% | -$438K | 3.08% | 6 |
|
|
2024
Q2 | $11.4M | Sell |
464,504
-19,335
| -4% | -$473K | 5.64% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
483,839
-19,364
| -4% | -$476K | 3.32% | 6 |
|
|
2023
Q4 | $12.4M | Sell |
503,203
-44,212
| -8% | -$1.09M | 3.34% | 5 |
|
|
2023
Q3 | $13.1M | Sell |
547,415
-25,524
| -4% | -$610K | 3.52% | 4 |
|
|
2023
Q2 | $13.8M | Sell |
572,939
-17,173
| -3% | -$414K | 3.55% | 4 |
|
|
2023
Q1 | $14.3M | Sell |
590,112
-17,018
| -3% | -$412K | 3.87% | 3 |
|
|
2022
Q4 | $14.9M | Sell |
607,130
-36,884
| -6% | -$904K | 3.85% | 5 |
|
|
2022
Q3 | $15.3M | Sell |
644,014
-64,083
| -9% | -$1.52M | 3.82% | 5 |
|
|
2022
Q2 | $17.6M | Sell |
708,097
-54,979
| -7% | -$1.37M | 3.56% | 6 |
|
|
2022
Q1 | $19.5M | Sell |
763,076
-50,739
| -6% | -$1.3M | 3.2% | 7 |
|
|
2021
Q4 | $21.3M | Sell |
813,815
-54,371
| -6% | -$1.42M | 3.36% | 7 |
|
|
2021
Q3 | $23.1M | Sell |
868,186
-20,817
| -2% | -$553K | 3.69% | 7 |
|
|
2021
Q2 | $23.7M | Buy |
889,003
+215,289
| +32% | +$5.74M | 3.86% | 6 |
|
|
2021
Q1 | $17.9M | Sell |
673,714
-2,586
| -0.4% | -$68.9K | 3.13% | 7 |
|
|
2020
Q4 | $18M | Buy |
676,300
+138,778
| +26% | +$3.7M | 3.39% | 5 |
|
|
2020
Q3 | $14.1M | Buy |
537,522
+215,384
| +67% | +$5.65M | 3.05% | 7 |
|
|
2020
Q2 | $8.28M | Buy |
+322,138
| New | +$8.28M | 2.11% | 10 |
|