Flow Traders U.S.’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 | $249K | Hold |
10,000
| – | – | 0.01% | 786 |
|
|
2025
Q1 | $248K | Sell |
10,000
-370
| -4% | -$9.18K | 0.01% | 775 |
|
|
2024
Q4 | $256K | Buy |
+10,370
| New | +$256K | 0.01% | 801 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$246K | – | 1087 |
|
|
2024
Q1 | $246K | Buy |
+10,000
| New | +$246K | 0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-154,346
| Closed | -$3.74M | – | 1104 |
|
|
2023
Q1 | $3.74M | Sell |
154,346
-36,472
| -19% | -$883K | 0.15% | 104 |
|
|
2022
Q4 | $4.6M | Buy |
190,818
+165,794
| +663% | +$4M | 0.23% | 81 |
|
|
2022
Q3 | $596K | Buy |
25,024
+11,619
| +87% | +$277K | 0.03% | 459 |
|
|
2022
Q2 | $328K | Sell |
13,405
-50,545
| -79% | -$1.24M | 0.02% | 591 |
|
|
2022
Q1 | $1.63M | Buy |
63,950
+35,820
| +127% | +$915K | 0.06% | 277 |
|
|
2021
Q4 | $742K | Buy |
+28,130
| New | +$742K | 0.04% | 365 |
|
|
2021
Q3 | – | Sell |
-88,392
| Closed | -$2.36M | – | 1273 |
|
|
2021
Q2 | $2.36M | Buy |
+88,392
| New | +$2.36M | 0.12% | 208 |
|
|
2020
Q2 | – | Sell |
-52,261
| Closed | -$1.26M | – | 556 |
|
|
2020
Q1 | $1.26M | Buy |
+52,261
| New | +$1.26M | 0.07% | 178 |
|
|
2019
Q4 | – | Sell |
-61,661
| Closed | -$1.59M | – | 406 |
|
|
2019
Q3 | $1.59M | Buy |
61,661
+51,699
| +519% | +$1.33M | 0.11% | 124 |
|
|
2019
Q2 | $256K | Buy |
+9,962
| New | +$256K | 0.02% | 245 |
|