Flagship Harbor Advisors’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
$4.02M Buy
2025
Q1
$2.57M Buy
2024
Q4
$2.56M Buy
2024
Q3
$672K Buy
2024
Q1
$627K Sell
2023
Q4
$673K Sell
2023
Q3
$721K Buy
2023
Q2
$695K Buy
2023
Q1
$681K Sell
2022
Q4
$2.15M Buy
2022
Q3
$1.85M Buy
2022
Q2
$334K Buy