First Heartland Consultants’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 | $25.9M | Buy |
1,041,178
+109,884
| +12% | +$2.74M | 2.31% | 5 |
|
|
2025
Q1 | $23M | Buy |
931,294
+329,186
| +55% | +$8.15M | 2.38% | 4 |
|
|
2024
Q4 | $14.8M | Buy |
602,108
+508,476
| +543% | +$12.5M | 1.52% | 16 |
|
|
2024
Q3 | $2.35M | Sell |
93,632
-14,220
| -13% | -$357K | 0.25% | 79 |
|
|
2024
Q2 | $2.64K | Sell |
107,852
-481,382
| -82% | -$11.8K | 0.18% | 87 |
|
|
2024
Q1 | $14.5M | Buy |
589,234
+349,205
| +145% | +$8.59M | 1.5% | 12 |
|
|
2023
Q4 | $5.94M | Sell |
240,029
-6,638
| -3% | -$164K | 0.72% | 40 |
|
|
2023
Q3 | $5.9M | Buy |
246,667
+209,367
| +561% | +$5M | 0.74% | 35 |
|
|
2023
Q2 | $902K | Buy |
37,300
+15,623
| +72% | +$378K | 0.12% | 147 |
|
|
2023
Q1 | $525K | Sell |
21,677
-3,331
| -13% | -$80.6K | 0.08% | 191 |
|
|
2022
Q4 | $603K | Sell |
25,008
-173,494
| -87% | -$4.18M | 0.1% | 173 |
|
|
2022
Q3 | $4.73K | Sell |
198,502
-111,874
| -36% | -$2.67K | 0.41% | 36 |
|
|
2022
Q2 | $7.6M | Sell |
310,376
-56,477
| -15% | -$1.38M | 1.19% | 18 |
|
|
2022
Q1 | $9.37M | Sell |
366,853
-63,130
| -15% | -$1.61M | 1.45% | 16 |
|
|
2021
Q4 | $11.3K | Buy |
429,983
+155,772
| +57% | +$4.11K | 0.43% | 21 |
|
|
2021
Q3 | $7.29M | Buy |
274,211
+158,989
| +138% | +$4.23M | 1.11% | 17 |
|
|
2021
Q2 | $3.07M | Sell |
115,222
-72,319
| -39% | -$1.93M | 0.47% | 56 |
|
|
2021
Q1 | $4.99M | Buy |
187,541
+168,708
| +896% | +$4.49M | 0.79% | 35 |
|
|
2020
Q4 | $502K | Buy |
18,833
+569
| +3% | +$15.2K | 0.08% | 168 |
|
|
2020
Q3 | $479K | Buy |
18,264
+960
| +6% | +$25.2K | 0.09% | 153 |
|
|
2020
Q2 | $445K | Buy |
+17,304
| New | +$445K | 0.09% | 167 |
|