GSG 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 | $6.18M | Sell |
248,414
-2,618
| -1% | -$65.2K | 1.79% | 13 |
|
|
2025
Q1 | $6.19M | Buy |
251,032
+9,896
| +4% | +$244K | 2.03% | 10 |
|
|
2024
Q4 | $5.94M | Buy |
241,136
+4,251
| +2% | +$105K | 1.87% | 10 |
|
|
2024
Q3 | $5.96M | Buy |
236,885
+3,327
| +1% | +$83.7K | 1.97% | 10 |
|
|
2024
Q2 | $5.7M | Buy |
233,558
+2,597
| +1% | +$63.3K | 2.01% | 11 |
|
|
2024
Q1 | $5.67M | Buy |
230,961
+23,169
| +11% | +$568K | 2.08% | 9 |
|
|
2023
Q4 | $5.14M | Buy |
207,792
+122,118
| +143% | +$3.02M | 1.94% | 12 |
|
|
2023
Q3 | $2.05M | Buy |
+85,674
| New | +$2.05M | 1% | 18 |
|