Flagship Harbor 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
Q2 | $4.02M | Buy |
161,679
+57,714
| +56% | +$1.44M | 0.19% | 120 |
|
|
2025
Q1 | $2.57M | Buy |
103,965
+43
| +0% | +$1.06K | 0.14% | 144 |
|
|
2024
Q4 | $2.56M | Buy |
103,922
+77,190
| +289% | +$1.9M | 0.13% | 135 |
|
|
2024
Q3 | $672K | Buy |
+26,732
| New | +$672K | 0.04% | 348 |
|
|
2024
Q1 | $627K | Sell |
25,493
-1,725
| -6% | -$42.4K | 0.04% | 329 |
|
|
2023
Q4 | $673K | Sell |
27,218
-2,940
| -10% | -$72.7K | 0.05% | 298 |
|
|
2023
Q3 | $721K | Buy |
30,158
+1,400
| +5% | +$33.5K | 0.06% | 253 |
|
|
2023
Q2 | $695K | Buy |
28,758
+637
| +2% | +$15.4K | 0.06% | 267 |
|
|
2023
Q1 | $681K | Sell |
28,121
-60,967
| -68% | -$1.48M | 0.06% | 285 |
|
|
2022
Q4 | $2.15M | Buy |
89,088
+11,447
| +15% | +$276K | 0.22% | 126 |
|
|
2022
Q3 | $1.85M | Buy |
77,641
+63,996
| +469% | +$1.52M | 0.21% | 123 |
|
|
2022
Q2 | $334K | Buy |
+13,645
| New | +$334K | 0.04% | 423 |
|