Good Life Advisors’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 | $9.08M | Buy |
364,676
+35,372
| +11% | +$880K | 0.57% | 37 |
|
|
2025
Q1 | $8.15M | Buy |
329,304
+70,300
| +27% | +$1.74M | 0.57% | 35 |
|
|
2024
Q4 | $6.38M | Buy |
259,004
+243,204
| +1,539% | +$6M | 0.46% | 42 |
|
|
2024
Q3 | $397K | Buy |
15,800
+4,370
| +38% | +$110K | 0.02% | 398 |
|
|
2024
Q2 | $279K | Buy |
11,430
+503
| +5% | +$12.3K | 0.02% | 376 |
|
|
2024
Q1 | $269K | Buy |
10,927
+2,750
| +34% | +$67.6K | 0.02% | 368 |
|
|
2023
Q4 | $202K | Buy |
+8,177
| New | +$202K | 0.02% | 409 |
|