First Pacific Financial’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
Q2 | $84.5K | Sell |
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2025
Q1 | $7.9M | Sell |
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2024
Q4 | $8.18M | Sell |
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2024
Q3 | $8.39M | Buy |
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2024
Q2 | $8.14M | Sell |
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2024
Q1 | $8.5M | Sell |
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2023
Q4 | $8.62M | Buy |
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2023
Q3 | $1.18M | Sell |
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2023
Q2 | $1.25M | Buy |
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2023
Q1 | $1.19M | Sell |
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2022
Q4 | $1.96M | Buy |
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2022
Q3 | $1.15M | Sell |
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2022
Q2 | $11M | Buy |
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2022
Q1 | $1.72M | Buy |
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2021
Q4 | $1.73M | Buy |
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2021
Q3 | $1.73M | Sell |
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2021
Q2 | $1.78M | Sell |
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2021
Q1 | $1.78M | Buy |
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2020
Q4 | $1.77M | Sell |
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2020
Q3 | $1.89M | Buy |
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