EdgeRock Capital’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 | $16.3M | Sell |
656,393
-26,646
| -4% | -$663K | 5.17% | 5 |
|
|
2025
Q1 | $16.9M | Sell |
683,039
-191,944
| -22% | -$4.75M | 12.05% | 1 |
|
|
2024
Q4 | $21.6M | Sell |
874,983
-25,356
| -3% | -$625K | 14.14% | 2 |
|
|
2024
Q3 | $22.6M | Buy |
900,339
+10,367
| +1% | +$261K | 15.91% | 2 |
|
|
2024
Q2 | $21.8M | Buy |
889,972
+42,668
| +5% | +$1.04M | 16.84% | 2 |
|
|
2024
Q1 | $20.8M | Buy |
847,304
+7,936
| +0.9% | +$195K | 16.59% | 2 |
|
|
2023
Q4 | $20.7M | Buy |
+839,368
| New | +$20.7M | 15.1% | 2 |
|
|
2023
Q3 | – | Sell |
-544,496
| Closed | -$13.2M | – | 82 |
|
|
2023
Q2 | $13.2M | Sell |
544,496
-45,528
| -8% | -$1.1M | 6.38% | 4 |
|
|
2023
Q1 | $14.3M | Buy |
590,024
+180,614
| +44% | +$4.37M | 7.33% | 4 |
|
|
2022
Q4 | $9.87M | Buy |
409,410
+369,731
| +932% | +$8.91M | 5.51% | 6 |
|
|
2022
Q3 | $945K | Buy |
39,679
+2,634
| +7% | +$62.7K | 0.54% | 15 |
|
|
2022
Q2 | $908K | Buy |
+37,045
| New | +$908K | 0.62% | 15 |
|