Financial Engines 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 | $331K | Buy |
13,291
+130
| +1% | +$3.24K | ﹤0.01% | 431 |
|
|
2025
Q1 | $326K | Buy |
13,161
+10
| +0.1% | +$248 | ﹤0.01% | 366 |
|
|
2024
Q4 | $324K | Buy |
13,151
+110
| +0.8% | +$2.71K | ﹤0.01% | 372 |
|
|
2024
Q3 | $328K | Buy |
13,041
+434
| +3% | +$10.9K | ﹤0.01% | 322 |
|
|
2024
Q2 | $308K | Buy |
12,607
+278
| +2% | +$6.8K | ﹤0.01% | 304 |
|
|
2024
Q1 | $303K | Buy |
12,329
+482
| +4% | +$11.9K | ﹤0.01% | 288 |
|
|
2023
Q4 | $293K | Sell |
11,847
-80
| -0.7% | -$1.98K | ﹤0.01% | 270 |
|
|
2023
Q3 | $285K | Sell |
11,927
-1,010
| -8% | -$24.1K | ﹤0.01% | 244 |
|
|
2023
Q2 | $313K | Buy |
12,937
+33
| +0.3% | +$798 | ﹤0.01% | 240 |
|
|
2023
Q1 | $312K | Buy |
12,904
+16
| +0.1% | +$387 | ﹤0.01% | 241 |
|
|
2022
Q4 | $311K | Sell |
12,888
-129
| -1% | -$3.11K | ﹤0.01% | 248 |
|
|
2022
Q3 | $310K | Hold |
13,017
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $318K | Sell |
13,017
-816
| -6% | -$19.9K | ﹤0.01% | 245 |
|
|
2022
Q1 | $353K | Buy |
+13,833
| New | +$353K | ﹤0.01% | 233 |
|