GPS Wealth Strategies Group’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 | $3.29M | Sell |
132,105
-39,981
| -23% | -$995K | 0.38% | 48 |
|
|
2025
Q1 | $4.26M | Buy |
172,086
+98,410
| +134% | +$2.44M | 0.57% | 34 |
|
|
2024
Q4 | $1.82M | Buy |
73,676
+42,761
| +138% | +$1.05M | 0.23% | 67 |
|
|
2024
Q3 | $775K | Buy |
30,915
+30,415
| +6,083% | +$763K | 0.1% | 134 |
|
|
2024
Q2 | $12.2K | Hold |
500
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $12.3K | Hold |
500
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 791 |
|
|
2023
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $12.1K | Hold |
500
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $12.1K | Buy |
+500
| New | +$12.1K | ﹤0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1014 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 684 |
|