Financial Futures’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 | $1.36M | Sell |
54,763
-372,456
| -87% | -$9.27M | 0.73% | 25 |
|
|
2025
Q1 | $10.6M | Sell |
427,219
-9,601
| -2% | -$238K | 6% | 5 |
|
|
2024
Q4 | $10.8M | Buy |
436,820
+1,517
| +0.3% | +$37.4K | 6.11% | 6 |
|
|
2024
Q3 | $10.9M | Buy |
435,303
+21,261
| +5% | +$534K | 6.27% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
414,042
+36,382
| +10% | +$890K | 6.28% | 3 |
|
|
2024
Q1 | $9.29M | Buy |
377,660
+40,947
| +12% | +$1.01M | 6.16% | 3 |
|
|
2023
Q4 | $8.33M | Buy |
336,713
+20,321
| +6% | +$503K | 6.26% | 3 |
|
|
2023
Q3 | $7.56M | Buy |
316,392
+114,122
| +56% | +$2.73M | 6.18% | 3 |
|
|
2023
Q2 | $4.89M | Buy |
202,270
+81,428
| +67% | +$1.97M | 3.86% | 9 |
|
|
2023
Q1 | $2.93M | Buy |
120,842
+51,214
| +74% | +$1.24M | 2.46% | 15 |
|
|
2022
Q4 | $1.68M | Buy |
+69,628
| New | +$1.68M | 1.51% | 20 |
|
|
2022
Q1 | – | Sell |
-60,363
| Closed | -$1.59M | – | 62 |
|
|
2021
Q4 | $1.59M | Buy |
+60,363
| New | +$1.59M | 1.3% | 23 |
|