Ellenbecker Investment Group’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 | $549K | Sell |
22,056
-14,434
| -40% | -$359K | 0.09% | 62 |
|
|
2025
Q1 | $903K | Sell |
36,490
-66,630
| -65% | -$1.65M | 0.16% | 42 |
|
|
2024
Q4 | $2.54M | Sell |
103,120
-85,290
| -45% | -$2.1M | 0.45% | 23 |
|
|
2024
Q3 | $4.73M | Buy |
188,410
+7,384
| +4% | +$186K | 0.89% | 13 |
|
|
2024
Q2 | $4.43M | Buy |
181,026
+13,745
| +8% | +$336K | 0.89% | 14 |
|
|
2024
Q1 | $4.12M | Buy |
167,281
+20,475
| +14% | +$504K | 0.86% | 14 |
|
|
2023
Q4 | $3.63M | Buy |
146,806
+642
| +0.4% | +$15.9K | 0.84% | 15 |
|
|
2023
Q3 | $3.49M | Buy |
146,164
+1,876
| +1% | +$44.8K | 0.9% | 12 |
|
|
2023
Q2 | $3.49M | Buy |
144,288
+13,572
| +10% | +$328K | 0.88% | 14 |
|
|
2023
Q1 | $3.16M | Buy |
130,716
+2,323
| +2% | +$56.2K | 0.86% | 13 |
|
|
2022
Q4 | $3.1M | Buy |
128,393
+6,349
| +5% | +$153K | 0.91% | 13 |
|
|
2022
Q3 | $2.91M | Buy |
122,044
+34,732
| +40% | +$827K | 0.92% | 13 |
|
|
2022
Q2 | $2.14M | Buy |
+87,312
| New | +$2.14M | 0.66% | 18 |
|