Fagan Associates’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 | – | Sell |
-355,263
| Closed | -$8.79M | – | 135 |
|
|
2025
Q1 | $8.79M | Buy |
355,263
+17,605
| +5% | +$436K | 1.47% | 20 |
|
|
2024
Q4 | $8.32M | Buy |
337,658
+192,014
| +132% | +$4.73M | 1.32% | 21 |
|
|
2024
Q3 | $3.66M | Buy |
145,644
+29,345
| +25% | +$737K | 0.61% | 51 |
|
|
2024
Q2 | $2.84M | Buy |
116,299
+87,924
| +310% | +$2.15M | 0.5% | 60 |
|
|
2024
Q1 | $698K | Buy |
28,375
+5,200
| +22% | +$128K | 0.13% | 86 |
|
|
2023
Q4 | $573K | Buy |
23,175
+7,425
| +47% | +$184K | 0.12% | 79 |
|
|
2023
Q3 | $376K | Sell |
15,750
-1,190
| -7% | -$28.4K | 0.09% | 86 |
|
|
2023
Q2 | $409K | Buy |
16,940
+1,150
| +7% | +$27.8K | 0.1% | 87 |
|
|
2023
Q1 | $382K | Buy |
+15,790
| New | +$382K | 0.1% | 94 |
|