Ergawealth Advisors’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 | $317K | Sell |
12,731
-470
| -4% | -$11.7K | 0.14% | 54 |
|
|
2025
Q1 | $327K | Sell |
13,201
-3,953
| -23% | -$97.8K | 0.16% | 49 |
|
|
2024
Q4 | $423K | Sell |
17,154
-6,459
| -27% | -$159K | 0.21% | 44 |
|
|
2024
Q3 | $593K | Sell |
23,613
-8,393
| -26% | -$211K | 0.29% | 34 |
|
|
2024
Q2 | $783K | Sell |
32,006
-22,902
| -42% | -$560K | 0.43% | 30 |
|
|
2024
Q1 | $1.35M | Sell |
54,908
-1,663
| -3% | -$40.9K | 0.74% | 17 |
|
|
2023
Q4 | $1.4M | Buy |
56,571
+34,282
| +154% | +$848K | 0.86% | 16 |
|
|
2023
Q3 | $533K | Buy |
+22,289
| New | +$533K | 0.37% | 23 |
|