Flagstar 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 | $575K | Sell |
23,110
-835
| -3% | -$20.8K | 0.16% | 116 |
|
|
2025
Q1 | $593K | Sell |
23,945
-1,057
| -4% | -$26.2K | 0.15% | 121 |
|
|
2024
Q4 | $616K | Buy |
25,002
+2,474
| +11% | +$61K | 0.15% | 116 |
|
|
2024
Q3 | $566K | Buy |
22,528
+4,271
| +23% | +$107K | 0.14% | 119 |
|
|
2024
Q2 | $446K | Buy |
18,257
+1,613
| +10% | +$39.4K | 0.12% | 134 |
|
|
2024
Q1 | $409K | Sell |
16,644
-6,335
| -28% | -$156K | 0.11% | 137 |
|
|
2023
Q4 | $568K | Buy |
22,979
+4,515
| +24% | +$112K | 0.18% | 108 |
|
|
2023
Q3 | $441K | Buy |
18,464
+238
| +1% | +$5.69K | 0.17% | 109 |
|
|
2023
Q2 | $441K | Buy |
18,226
+191
| +1% | +$4.62K | 0.17% | 111 |
|
|
2023
Q1 | $437K | Buy |
18,035
+694
| +4% | +$16.8K | 0.16% | 111 |
|
|
2022
Q4 | $418K | Sell |
17,341
-5,460
| -24% | -$132K | 0.15% | 116 |
|
|
2022
Q3 | $543K | Sell |
22,801
-11,927
| -34% | -$284K | 0.2% | 99 |
|
|
2022
Q2 | $850K | Buy |
34,728
+131
| +0.4% | +$3.21K | 0.31% | 68 |
|
|
2022
Q1 | $883K | Buy |
34,597
+9,605
| +38% | +$245K | 0.28% | 71 |
|
|
2021
Q4 | $659K | Buy |
+24,992
| New | +$659K | 0.2% | 85 |
|