Flynn Zito Capital Management’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 | $611K | Buy |
24,540
+840
| +4% | +$20.9K | 0.26% | 61 |
|
|
2025
Q1 | $587K | Buy |
23,700
+832
| +4% | +$20.6K | 0.27% | 61 |
|
|
2024
Q4 | $564K | Buy |
22,868
+7,454
| +48% | +$184K | 0.26% | 58 |
|
|
2024
Q3 | $387K | Buy |
15,414
+2,907
| +23% | +$73.1K | 0.19% | 70 |
|
|
2024
Q2 | $306K | Buy |
12,507
+864
| +7% | +$21.1K | 0.16% | 71 |
|
|
2024
Q1 | $286K | Buy |
11,643
+2,247
| +24% | +$55.3K | 0.15% | 77 |
|
|
2023
Q4 | $232K | Buy |
+9,396
| New | +$232K | 0.16% | 79 |
|