Geneos Wealth 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 | $16.5M | Sell |
663,387
-267,421
| -29% | -$6.66M | 0.4% | 53 |
|
|
2025
Q1 | $23M | Buy |
930,808
+681,896
| +274% | +$16.9M | 0.33% | 70 |
|
|
2024
Q4 | $6.14M | Buy |
248,912
+23,420
| +10% | +$577K | 0.21% | 106 |
|
|
2024
Q3 | $5.67M | Buy |
225,492
+30,849
| +16% | +$775K | 0.22% | 110 |
|
|
2024
Q2 | $4.76M | Buy |
194,643
+8,683
| +5% | +$212K | 0.21% | 110 |
|
|
2024
Q1 | $4.57M | Sell |
185,960
-44,225
| -19% | -$1.09M | 0.21% | 124 |
|
|
2023
Q4 | $5.69M | Buy |
230,185
+18,338
| +9% | +$454K | 0.28% | 85 |
|
|
2023
Q3 | $5.06M | Buy |
211,847
+28,482
| +16% | +$681K | 0.26% | 101 |
|
|
2023
Q2 | $4.43M | Buy |
183,365
+5,590
| +3% | +$135K | 0.23% | 118 |
|
|
2023
Q1 | $4.3M | Sell |
177,775
-42,884
| -19% | -$1.04M | 0.26% | 99 |
|
|
2022
Q4 | $5.32M | Buy |
220,659
+135,561
| +159% | +$3.27M | 0.32% | 85 |
|
|
2022
Q3 | $2.03M | Buy |
85,098
+78,628
| +1,215% | +$1.87M | 0.14% | 160 |
|
|
2022
Q2 | $158K | Sell |
6,470
-62,355
| -91% | -$1.52M | 0.01% | 838 |
|
|
2022
Q1 | $1.76M | Buy |
68,825
+61,460
| +834% | +$1.57M | 0.08% | 245 |
|
|
2021
Q4 | $194K | Sell |
7,365
-1,200
| -14% | -$31.6K | 0.01% | 882 |
|
|
2021
Q3 | $227K | Hold |
8,565
| – | – | 0.01% | 806 |
|
|
2021
Q2 | $228K | Hold |
8,565
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $228K | Hold |
8,565
| – | – | 0.01% | 913 |
|
|
2020
Q4 | $227K | Sell |
8,565
-800
| -9% | -$21.2K | 0.01% | 787 |
|
|
2020
Q3 | $244K | Buy |
9,365
+3,100
| +49% | +$80.8K | 0.01% | 621 |
|
|
2020
Q2 | $161K | Hold |
6,265
| – | – | 0.01% | 733 |
|
|
2020
Q1 | $149K | Hold |
6,265
| – | – | 0.01% | 712 |
|
|
2019
Q4 | $162K | Buy |
6,265
+365
| +6% | +$9.44K | 0.01% | 778 |
|
|
2019
Q3 | $152K | Hold |
5,900
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $151K | Buy |
+5,900
| New | +$151K | 0.01% | 764 |
|