Envestnet Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
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|
2025
Q1 | $67.9M | Sell |
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|
2024
Q4 | $69.7M | Buy |
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|
2024
Q3 | $67.3M | Buy |
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|
2024
Q2 | $53.1M | Buy |
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|
2024
Q1 | $51M | Buy |
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|
2023
Q4 | $43.8M | Buy |
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|
2023
Q3 | $30.4M | Sell |
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|
2023
Q2 | $35.3M | Buy |
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|
2023
Q1 | $27.5M | Sell |
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|
2022
Q4 | $30.3M | Sell |
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|
2022
Q3 | $32.6M | Buy |
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|
2022
Q2 | $19.6M | Sell |
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|
2022
Q1 | $29.1M | Buy |
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|
2021
Q4 | $18.6M | Buy |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $5.16M | Buy |
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|
2021
Q1 | $666K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $499K | Buy |
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