Golden State 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 | $3.39M | Buy |
136,313
+14,709
| +12% | +$366K | 0.41% | 46 |
|
|
2025
Q1 | $3.01M | Sell |
121,604
-2,091
| -2% | -$51.8K | 0.45% | 44 |
|
|
2024
Q4 | $3.05M | Buy |
+123,695
| New | +$3.05M | 0.46% | 46 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$42K | – | 413 |
|
|
2020
Q3 | $42K | Buy |
+1,600
| New | +$42K | 0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-16,600
| Closed | -$401K | – | 848 |
|
|
2020
Q1 | $401K | Buy |
+16,600
| New | +$401K | 0.18% | 84 |
|
|
2019
Q4 | – | Sell |
-17,950
| Closed | -$463K | – | 860 |
|
|
2019
Q3 | $463K | Sell |
17,950
-2,680
| -13% | -$69.1K | 0.15% | 114 |
|
|
2019
Q2 | $531K | Buy |
20,630
+2,380
| +13% | +$61.3K | 0.17% | 113 |
|
|
2019
Q1 | $463K | Buy |
+18,250
| New | +$463K | 0.15% | 123 |
|