First Heartland Consultants’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$17.4M Sell
2025
Q2
$25.9M Buy
2025
Q1
$23M Buy
2024
Q4
$14.8M Buy
2024
Q3
$2.35M Sell
2024
Q2
$2.64K Sell
2024
Q1
$14.5M Buy
2023
Q4
$5.94M Sell
2023
Q3
$5.89M Buy
2023
Q2
$902K Buy
2023
Q1
$525K Sell
2022
Q4
$603K Sell
2022
Q3
$4.73K Sell
2022
Q2
$7.6M Sell
2022
Q1
$9.37M Sell
2021
Q4
$11.3K Buy
2021
Q3
$7.29M Buy
2021
Q2
$3.07M Sell
2021
Q1
$4.99M Buy
2020
Q4
$502K Buy
2020
Q3
$479K Buy
2020
Q2
$445K Buy