Envestnet Portfolio Solutions’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 | $5.98M | Buy |
240,141
+14,801
| +7% | +$368K | 0.02% | 320 |
|
|
2025
Q1 | $5.58M | Buy |
225,340
+30,477
| +16% | +$754K | 0.02% | 336 |
|
|
2024
Q4 | $4.8M | Buy |
194,863
+47,388
| +32% | +$1.17M | 0.02% | 406 |
|
|
2024
Q3 | $3.71M | Buy |
147,475
+14,504
| +11% | +$364K | 0.01% | 475 |
|
|
2024
Q2 | $3.25M | Buy |
132,971
+20,676
| +18% | +$506K | 0.01% | 485 |
|
|
2024
Q1 | $2.76M | Buy |
112,295
+33,000
| +42% | +$812K | 0.01% | 542 |
|
|
2023
Q4 | $1.96M | Buy |
79,295
+57,188
| +259% | +$1.41M | 0.01% | 602 |
|
|
2023
Q3 | $528K | Buy |
+22,107
| New | +$528K | ﹤0.01% | 965 |
|