Great Point Wealth 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
Q1 | $17.3M | Buy |
699,400
+146,753
| +27% | +$3.63M | 3.75% | 7 |
|
|
2024
Q4 | $13.6M | Buy |
552,647
+32,534
| +6% | +$802K | 2.98% | 12 |
|
|
2024
Q3 | $13.1M | Sell |
520,113
-2,082
| -0.4% | -$52.3K | 2.79% | 12 |
|
|
2024
Q2 | $12.8M | Buy |
522,195
+49,951
| +11% | +$1.22M | 2.92% | 12 |
|
|
2024
Q1 | $11.6M | Sell |
472,244
-310,929
| -40% | -$7.65M | 2.71% | 14 |
|
|
2023
Q4 | $19.4M | Buy |
783,173
+158,279
| +25% | +$3.92M | 5.04% | 5 |
|
|
2023
Q3 | $14.9M | Buy |
624,894
+156,062
| +33% | +$3.73M | 4.48% | 6 |
|
|
2023
Q2 | $11.3M | Sell |
468,832
-13,124
| -3% | -$317K | 3.41% | 8 |
|
|
2023
Q1 | $11.7M | Sell |
481,956
-10,717
| -2% | -$259K | 3.7% | 7 |
|
|
2022
Q4 | $11.9M | Buy |
492,673
+311,579
| +172% | +$7.51M | 3.98% | 6 |
|
|
2022
Q3 | $4.31M | Buy |
+181,094
| New | +$4.31M | 1.61% | 22 |
|