Global Retirement Partners’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 | $647K | Buy |
+25,987
| New | +$647K | 0.02% | 640 |
|
|
2024
Q4 | $615K | Sell |
24,933
-174
| -0.7% | -$4.29K | 0.02% | 569 |
|
|
2024
Q3 | $631K | Buy |
25,107
+1,270
| +5% | +$31.9K | 0.02% | 572 |
|
|
2024
Q2 | $583K | Sell |
23,837
-6
| -0% | -$147 | 0.02% | 570 |
|
|
2024
Q1 | $587K | Buy |
23,843
+5
| +0% | +$123 | 0.02% | 490 |
|
|
2023
Q4 | $589K | Sell |
23,838
-2,818
| -11% | -$69.7K | 0.02% | 453 |
|
|
2023
Q3 | $634K | Buy |
26,656
+2,122
| +9% | +$50.4K | 0.03% | 384 |
|
|
2023
Q2 | $593K | Buy |
24,534
+2,627
| +12% | +$63.5K | 0.03% | 408 |
|
|
2023
Q1 | $538K | Buy |
21,907
+6,539
| +43% | +$161K | 0.03% | 414 |
|
|
2022
Q4 | $371K | Buy |
15,368
+2,544
| +20% | +$61.3K | 0.03% | 423 |
|
|
2022
Q3 | $304K | Buy |
12,824
+9,628
| +301% | +$228K | 0.02% | 467 |
|
|
2022
Q2 | $78K | Buy |
3,196
+1,501
| +89% | +$36.6K | 0.01% | 841 |
|
|
2022
Q1 | $42K | Buy |
+1,695
| New | +$42K | ﹤0.01% | 1066 |
|