Focus Partners Wealth’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 | $19.4M | Buy |
778,630
+122,030
| +19% | +$3.04M | 0.04% | 367 |
|
|
2025
Q1 | $16.3M | Sell |
656,600
-38,440
| -6% | -$951K | 0.04% | 373 |
|
|
2024
Q4 | $17.1M | Buy |
695,040
+82,056
| +13% | +$2.02M | 0.04% | 347 |
|
|
2024
Q3 | $15.4M | Buy |
612,984
+52,963
| +9% | +$1.33M | 0.05% | 324 |
|
|
2024
Q2 | $13.7M | Sell |
560,021
-1,016
| -0.2% | -$24.8K | 0.05% | 306 |
|
|
2024
Q1 | $13.8M | Sell |
561,037
-424,096
| -43% | -$10.4M | 0.11% | 179 |
|
|
2023
Q4 | $24.4M | Buy |
+985,133
| New | +$24.4M | 0.32% | 84 |
|