DAS
Dynamic Advisor Solutions’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 | $23.3M | Buy |
936,102
+14,078
| +2% | +$350K | 0.72% | 30 |
|
|
2025
Q1 | $22.8M | Buy |
922,024
+11,636
| +1% | +$288K | 0.75% | 27 |
|
|
2024
Q4 | $22.4M | Buy |
910,388
+68,954
| +8% | +$1.7M | 0.97% | 18 |
|
|
2024
Q3 | $21.1M | Buy |
841,434
+35,327
| +4% | +$888K | 0.63% | 30 |
|
|
2024
Q2 | $19.7M | Buy |
806,107
+161,664
| +25% | +$3.95M | 0.62% | 28 |
|
|
2024
Q1 | $15.9M | Buy |
644,443
+42,842
| +7% | +$1.05M | 0.54% | 37 |
|
|
2023
Q4 | $14.8M | Buy |
601,601
+80,571
| +15% | +$1.98M | 0.55% | 33 |
|
|
2023
Q3 | $12.5M | Buy |
521,030
+153,230
| +42% | +$3.66M | 0.59% | 32 |
|
|
2023
Q2 | $8.89M | Buy |
367,800
+90,974
| +33% | +$2.2M | 0.46% | 42 |
|
|
2023
Q1 | $6.7M | Buy |
276,826
+131,142
| +90% | +$3.17M | 0.39% | 63 |
|
|
2022
Q4 | $3.51M | Buy |
145,684
+83,268
| +133% | +$2.01M | 0.24% | 108 |
|
|
2022
Q3 | $1.49M | Buy |
+62,416
| New | +$1.49M | 0.11% | 190 |
|