Envestnet Asset Management’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 | $55M | Sell |
2,208,213
-533,467
| -19% | -$13.3M | 0.02% | 711 |
|
|
2025
Q1 | $67.9M | Sell |
2,741,680
-84,381
| -3% | -$2.09M | 0.02% | 596 |
|
|
2024
Q4 | $69.7M | Buy |
2,826,061
+149,181
| +6% | +$3.68M | 0.02% | 581 |
|
|
2024
Q3 | $67.3M | Buy |
2,676,880
+504,873
| +23% | +$12.7M | 0.02% | 598 |
|
|
2024
Q2 | $53.1M | Buy |
2,172,007
+97,698
| +5% | +$2.39M | 0.02% | 646 |
|
|
2024
Q1 | $51M | Buy |
2,074,309
+302,257
| +17% | +$7.44M | 0.02% | 663 |
|
|
2023
Q4 | $43.8M | Buy |
1,772,052
+501,386
| +39% | +$12.4M | 0.02% | 665 |
|
|
2023
Q3 | $30.4M | Sell |
1,270,666
-191,236
| -13% | -$4.57M | 0.01% | 771 |
|
|
2023
Q2 | $35.3M | Buy |
1,461,902
+324,359
| +29% | +$7.84M | 0.02% | 639 |
|
|
2023
Q1 | $27.5M | Sell |
1,137,543
-120,132
| -10% | -$2.91M | 0.01% | 732 |
|
|
2022
Q4 | $30.3M | Sell |
1,257,675
-110,341
| -8% | -$2.66M | 0.02% | 658 |
|
|
2022
Q3 | $32.6M | Buy |
1,368,016
+569,697
| +71% | +$13.6M | 0.02% | 567 |
|
|
2022
Q2 | $19.6M | Sell |
798,319
-341,989
| -30% | -$8.38M | 0.01% | 796 |
|
|
2022
Q1 | $29.1M | Buy |
1,140,308
+436,621
| +62% | +$11.1M | 0.01% | 679 |
|
|
2021
Q4 | $18.6M | Buy |
703,687
+268,066
| +62% | +$7.07M | 0.01% | 875 |
|
|
2021
Q3 | $11.6M | Buy |
435,621
+242,176
| +125% | +$6.44M | 0.01% | 1067 |
|
|
2021
Q2 | $5.16M | Buy |
193,445
+168,453
| +674% | +$4.49M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $666K | Buy |
+24,992
| New | +$666K | ﹤0.01% | 2683 |
|
|
2020
Q3 | – | Sell |
-19,416
| Closed | -$499K | – | 3193 |
|
|
2020
Q2 | $499K | Buy |
+19,416
| New | +$499K | ﹤0.01% | 2429 |
|