First Trust 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
Q1 | – | Sell |
-75,622
| Closed | -$1.86M | – | 2628 |
|
|
2024
Q4 | $1.86M | Buy |
75,622
+23,307
| +45% | +$575K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $1.31M | Buy |
52,315
+9,658
| +23% | +$243K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $1.04M | Buy |
42,657
+10,597
| +33% | +$259K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $789K | Buy |
32,060
+23,725
| +285% | +$584K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $206K | Sell |
8,335
-443
| -5% | -$11K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $210K | Sell |
8,778
-156,694
| -95% | -$3.74M | ﹤0.01% | 2288 |
|
|
2023
Q2 | $4M | Sell |
165,472
-380,442
| -70% | -$9.2M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $13.2M | Sell |
545,914
-94,903
| -15% | -$2.3M | 0.02% | 899 |
|
|
2022
Q4 | $15.5M | Sell |
640,817
-418,517
| -40% | -$10.1M | 0.02% | 820 |
|
|
2022
Q3 | $25.2M | Sell |
1,059,334
-121,266
| -10% | -$2.89M | 0.03% | 605 |
|
|
2022
Q2 | $28.9M | Sell |
1,180,600
-291,707
| -20% | -$7.15M | 0.04% | 582 |
|
|
2022
Q1 | $37.6M | Sell |
1,472,307
-439,637
| -23% | -$11.2M | 0.04% | 569 |
|
|
2021
Q4 | $50.4M | Buy |
1,911,944
+1,202,924
| +170% | +$31.7M | 0.05% | 498 |
|
|
2021
Q3 | $18.8M | Buy |
709,020
+20,338
| +3% | +$541K | 0.02% | 807 |
|
|
2021
Q2 | $18.4M | Buy |
+688,682
| New | +$18.4M | 0.02% | 815 |
|