Goldman Sachs’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 | – | Sell |
-46,038
| Closed | -$1.14M | – | 5372 |
|
|
2025
Q1 | $1.14M | Buy |
+46,038
| New | +$1.14M | ﹤0.01% | 3723 |
|
|
2023
Q4 | – | Sell |
-11,489
| Closed | -$275K | – | 4933 |
|
|
2023
Q3 | $275K | Buy |
+11,489
| New | +$275K | ﹤0.01% | 4146 |
|
|
2022
Q2 | – | Sell |
-412,592
| Closed | -$10.5M | – | 5861 |
|
|
2022
Q1 | $10.5M | Buy |
+412,592
| New | +$10.5M | ﹤0.01% | 2199 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$5.01M | – | 4240 |
|
|
2018
Q2 | $5.01M | Buy |
+200,000
| New | +$5.01M | ﹤0.01% | 2404 |
|