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
Q3 | $4.04M | Sell |
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|
2025
Q2 | $4.02M | Buy |
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|
2025
Q1 | $2.57M | Buy |
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|
2024
Q4 | $2.56M | Buy |
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|
2024
Q3 | $672K | Buy |
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|
2024
Q2 | $650K | Buy |
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|
2024
Q1 | $627K | Sell |
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|
2023
Q4 | $673K | Sell |
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|
2023
Q3 | $721K | Buy |
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|
2023
Q2 | $695K | Buy |
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|
2023
Q1 | $681K | Sell |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $1.85M | Buy |
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|
2022
Q2 | $334K | Buy |
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