Econ Financial Services’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 | $2.76M | Sell |
110,817
-5,283
| -5% | -$131K | 1.42% | 17 |
|
|
2025
Q1 | $2.87M | Buy |
116,100
+1,928
| +2% | +$47.7K | 1.53% | 14 |
|
|
2024
Q4 | $2.81M | Buy |
114,172
+105,152
| +1,166% | +$2.59M | 1.61% | 15 |
|
|
2024
Q3 | $227K | Sell |
9,020
-115,722
| -93% | -$2.91M | 0.13% | 67 |
|
|
2024
Q2 | $3.05M | Buy |
124,742
+319
| +0.3% | +$7.8K | 1.89% | 12 |
|
|
2024
Q1 | $3.06M | Buy |
124,423
+91,100
| +273% | +$2.24M | 1.9% | 14 |
|
|
2023
Q4 | $824K | Sell |
33,323
-375
| -1% | -$9.28K | 0.58% | 47 |
|
|
2023
Q3 | $805K | Buy |
33,698
+15,838
| +89% | +$379K | 0.59% | 40 |
|
|
2023
Q2 | $432K | Buy |
+17,860
| New | +$432K | 0.3% | 73 |
|