GeoWealth 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
Q1 | – | Sell |
-14,855
| Closed | -$366K | – | 1756 |
|
|
2024
Q4 | $366K | Buy |
14,855
+3
| +0% | +$74 | 0.01% | 563 |
|
|
2024
Q3 | $373K | Sell |
14,852
-4
| -0% | -$101 | 0.01% | 538 |
|
|
2024
Q2 | $363K | Buy |
14,856
+993
| +7% | +$24.3K | 0.02% | 523 |
|
|
2024
Q1 | $341K | Buy |
13,863
+4,847
| +54% | +$119K | 0.01% | 538 |
|
|
2023
Q4 | $223K | Sell |
9,016
-978
| -10% | -$24.2K | 0.02% | 478 |
|
|
2023
Q3 | $239K | Buy |
9,994
+735
| +8% | +$17.6K | 0.03% | 266 |
|
|
2023
Q2 | $223K | Buy |
9,259
+7,855
| +559% | +$189K | 0.02% | 237 |
|
|
2023
Q1 | $34K | Sell |
1,404
-32,880
| -96% | -$796K | ﹤0.01% | 297 |
|
|
2022
Q4 | $827K | Sell |
34,284
-34,213
| -50% | -$825K | 0.09% | 122 |
|
|
2022
Q3 | $1.63M | Sell |
68,497
-2,240
| -3% | -$53.4K | 0.18% | 94 |
|
|
2022
Q2 | $1.73M | Sell |
70,737
-87
| -0.1% | -$2.13K | 0.23% | 85 |
|
|
2022
Q1 | $1.81M | Buy |
70,824
+192
| +0.3% | +$4.9K | 0.16% | 103 |
|
|
2021
Q4 | $1.86M | Buy |
70,632
+4,102
| +6% | +$108K | 0.15% | 106 |
|
|
2021
Q3 | $1.77M | Buy |
+66,530
| New | +$1.77M | 0.15% | 122 |
|