EWG Elevate’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 | $1.64M | Sell |
65,879
-393
| -0.6% | -$9.78K | 0.51% | 58 |
|
|
2025
Q1 | $1.64M | Buy |
66,272
+4,271
| +7% | +$106K | 0.61% | 42 |
|
|
2024
Q4 | $1.53M | Buy |
62,001
+3,104
| +5% | +$76.5K | 0.47% | 61 |
|
|
2024
Q3 | $1.48M | Sell |
58,897
-618
| -1% | -$15.5K | 0.59% | 39 |
|
|
2024
Q2 | $1.46M | Buy |
59,515
+3,259
| +6% | +$79.7K | 0.53% | 55 |
|
|
2024
Q1 | $1.38M | Buy |
56,256
+221
| +0.4% | +$5.44K | 0.53% | 51 |
|
|
2023
Q4 | $1.39M | Sell |
56,035
-11,253
| -17% | -$278K | 0.58% | 43 |
|
|
2023
Q3 | $1.61M | Buy |
67,288
+2,423
| +4% | +$57.9K | 0.73% | 42 |
|
|
2023
Q2 | $1.57M | Buy |
64,865
+5,988
| +10% | +$145K | 0.65% | 44 |
|
|
2023
Q1 | $1.43M | Sell |
58,877
-491
| -0.8% | -$11.9K | 0.61% | 47 |
|
|
2022
Q4 | $1.43M | Buy |
59,368
+2,820
| +5% | +$68K | 0.72% | 34 |
|
|
2022
Q3 | $1.35M | Buy |
56,548
+1,841
| +3% | +$43.9K | 0.76% | 29 |
|
|
2022
Q2 | $1.34M | Sell |
54,707
-56,746
| -51% | -$1.39M | 0.65% | 36 |
|
|
2022
Q1 | $2.85M | Buy |
111,453
+14,530
| +15% | +$371K | 1.12% | 28 |
|
|
2021
Q4 | $2.56M | Buy |
+96,923
| New | +$2.56M | 1.26% | 19 |
|
|
2021
Q3 | – | Sell |
-40,479
| Closed | -$1.08M | – | 100 |
|
|
2021
Q2 | $1.08M | Buy |
+40,479
| New | +$1.08M | 0.42% | 44 |
|